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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
MOO icon
501
VanEck Agribusiness ETF
MOO
$969M
$63K 0.02%
934
-300
-24% -$19K
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$374M
$63K 0.02%
2,718
– –
OSK icon
503
Oshkosh
OSK
$9.49B
$63K 0.02%
763
– –
REGN icon
504
Regeneron Pharmaceuticals
REGN
$81.8B
$63K 0.02%
211
+200
+1,818% +$66.6K
TROW icon
505
T. Rowe Price
TROW
$23.8B
$63K 0.02%
581
+52
+10% +$5.47K
UDR icon
506
UDR
UDR
$11.9B
$63K 0.02%
1,386
– –
INFY icon
507
Infosys
INFY
$49.2B
$62K 0.02%
+5,400
New +$57.2K
NLY icon
508
Annaly Capital Management
NLY
$17.5B
$61K 0.02%
1,625
+250
+18% +$9.53K
PPL
509
PPL Corp
PPL
$26.5B
$61K 0.02%
2,024
– –
MU icon
510
Micron Technology
MU
$1.04T
$60K 0.02%
1,265
+179
+16% +$6.82K
RMD icon
511
ResMed
RMD
$32.5B
$60K 0.02%
488
– –
YUMC icon
512
Yum China
YUMC
$16.3B
$60K 0.02%
1,384
+289
+26% +$12.5K
TFLO icon
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$59K 0.02%
1,176
– –
VLO icon
514
Valero Energy
VLO
$93.8B
$59K 0.02%
704
-50
-7% -$4.13K
CMS icon
515
CMS Energy
CMS
$21.9B
$58K 0.02%
1,000
– –
EXPD icon
516
Expeditors International
EXPD
$23.4B
$58K 0.02%
772
– –
LUMN icon
517
Lumen
LUMN
$6.54B
$58K 0.02%
5,202
+573
+12% +$6.45K
ABFL
518
Abacus FCF Leaders ETF
ABFL
$546M
$58K 0.02%
1,528
– –
OXLC
519
Oxford Lane Capital
OXLC
$926M
$57K 0.02%
1,061
+600
+130% +$31.1K
RSPU icon
520
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$57K 0.02%
1,140
– –
MFSF
521
DELISTED
MutualFirst Financial Inc
MFSF
$57K 0.02%
1,779
– –
ALSN icon
522
Allison Transmission
ALSN
$10.1B
$56K 0.02%
1,220
+191
+19% +$8.65K
PDM
523
Piedmont Realty Trust
PDM
$1.18B
$56K 0.02%
2,830
+332
+13% +$6.85K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$56K 0.02%
563
-69
-11% -$7.96K
ZEN
525
DELISTED
ZENDESK INC
ZEN
$56K 0.02%
600
+200
+50% +$17.2K
19 20
21
22 23

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ACB
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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.