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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
+$50.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
2
GILD icon
Gilead Sciences
GILD
+$848K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.3B
$148K 0.05%
2,106
+86
+4% +$6.12K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$147K 0.04%
6,530
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.6B
$146K 0.04%
3,607
+3
+0.1% +$124
SAP icon
329
SAP
SAP
$241B
$145K 0.04%
1,160
+110
+10% +$13.7K
ANET icon
330
Arista Networks
ANET
$246B
$141K 0.04%
7,856
+4,912
+167% +$85K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$236B
$139K 0.04%
3,333
+103
+3% +$4.25K
ZTS icon
332
Zoetis
ZTS
$30.9B
$139K 0.04%
1,197
+322
+37% +$33.7K
CARO
333
DELISTED
Carolina Financial Corp.
CARO
$136K 0.04%
4,000
– –
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$135K 0.04%
5,050
– –
ABB
335
DELISTED
ABB Ltd
ABB
$135K 0.04%
7,135
+1,350
+23% +$26.3K
BIIB icon
336
Biogen
BIIB
$30.4B
$134K 0.04%
578
+100
+21% +$23.1K
UL icon
337
Unilever
UL
$134B
$134K 0.04%
1,897
-278
-13% -$18.9K
SYK icon
338
Stryker
SYK
$133B
$132K 0.04%
632
+372
+143% +$71K
KMI icon
339
Kinder Morgan
KMI
$70.2B
$130K 0.04%
6,276
+353
+6% +$7.12K
BRFS
340
DELISTED
BRF SA
BRFS
$129K 0.04%
14,090
-8,200
-37% -$59.3K
DAL icon
341
Delta Air Lines
DAL
$59.6B
$129K 0.04%
2,100
-366
-15% -$20.5K
CL icon
342
Colgate-Palmolive
CL
$73.6B
$128K 0.04%
1,769
-371
-17% -$26.3K
DOV icon
343
Dover
DOV
$28.1B
$128K 0.04%
1,321
-53
-4% -$5.08K
VALE icon
344
Vale
VALE
$61B
$128K 0.04%
9,221
-2,422
-21% -$31.1K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.04%
1,983
+1,112
+128% +$72.3K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$127K 0.04%
6,283
+556
+10% +$11.4K
CTVA icon
347
Corteva
CTVA
$51.1B
$127K 0.04%
+4,570
New +$123K
MCK icon
348
McKesson
MCK
$104B
$127K 0.04%
913
+250
+38% +$31.2K
WY icon
349
Weyerhaeuser
WY
$18B
$126K 0.04%
5,031
-96
-2% -$2.44K
VRCA icon
350
Verrica Pharmaceuticals
VRCA
$92.1M
$125K 0.04%
1,240
– –
12 13
14
15 16

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Capital Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Advisory Services held 1,508 positions worth $329M, up 23% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisory Services deployed $50.8M of net new capital in Q2 2019, opening 249 new positions and adding to 441 existing holdings. Its largest new stake was Exact Sciences: 7,435 shares worth $863K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Capital Investment Advisory Services's largest Q2 2019 buy was Exact Sciences: 7,435 shares worth $863K.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.51M increase.
  • Capital Investment Advisory Services's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Capital Investment Advisory Services fully exited Cameco in Q2 2019, selling an estimated $724K.
  • Capital Investment Advisory Services's ten largest holdings make up 27% of its $329M portfolio in Q2 2019.
  • Capital Investment Advisory Services opened 249 new positions and closed 68 in Q2 2019.
  • Capital Investment Advisory Services's portfolio value rose 23% quarter-over-quarter to $329M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.