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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
MKL icon
376
Markel Group
MKL
$22.8B
$106K 0.03%
98
+85
+654% +$89.1K
SWKS icon
377
Skyworks Solutions
SWKS
$10.3B
$105K 0.03%
1,256
+256
+26% +$20.3K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.03%
909
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$104K 0.03%
806
+7
+0.9% +$910
APTS
380
DELISTED
Preferred Apartment Communities, Inc.
APTS
$104K 0.03%
7,166
-99
-1% -$1.54K
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.03%
4,240
-500
-11% -$11.9K
SFIX
382
Stitch Fix
SFIX
$499M
$103K 0.03%
3,790
– –
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$102K 0.03%
653
-91
-12% -$14.1K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$101K 0.03%
3,328
+1,961
+143% +$59.6K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.03%
864
-40
-4% -$4.49K
BDX icon
386
Becton Dickinson
BDX
$49.4B
$100K 0.03%
406
+16
+4% +$3.72K
CHTR icon
387
Charter Communications
CHTR
$18.8B
$100K 0.03%
245
-23
-9% -$8.62K
SSB icon
388
SouthState Bank Corp
SSB
$10.7B
$100K 0.03%
1,324
– –
BRO icon
389
Brown & Brown
BRO
$23.9B
$99K 0.03%
2,844
-70
-2% -$2.22K
BCE icon
390
BCE
BCE
$21.8B
$98K 0.03%
2,140
+100
+5% +$4.51K
BUD icon
391
AB InBev
BUD
$159B
$98K 0.03%
+1,035
New +$88.8K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$98K 0.03%
1,232
-144
-10% -$11.4K
WFC.PRL icon
393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$97K 0.03%
70
+20
+40% +$26.4K
ZS icon
394
Zscaler
ZS
$28.9B
$97K 0.03%
+1,150
New +$81.9K
DFS
395
DELISTED
Discover Financial Services
DFS
$96K 0.03%
1,160
+101
+10% +$7.82K
FLR icon
396
Fluor
FLR
$7.08B
$96K 0.03%
3,013
+3,001
+25,008% +$101K
PNC icon
397
PNC Financial Services
PNC
$101B
$96K 0.03%
690
– –
SAH icon
398
Sonic Automotive
SAH
$2.55B
$96K 0.03%
4,051
+986
+32% +$19K
FLO icon
399
Flowers Foods
FLO
$1.52B
$95K 0.03%
4,064
-1,390
-25% -$30.8K
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.77B
$94K 0.03%
2,414
-200
-8% -$7.65K
14 15
16
17 18

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PRA
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CC
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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.