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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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$8.59B
$51K 0.02%
1,100
– –
NUV icon
552
Nuveen Municipal Value Fund
NUV
$1.9B
$51K 0.02%
5,000
– –
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.99B
$51K 0.02%
1,298
-731
-36% -$27.8K
GLW icon
554
Corning
GLW
$144B
$50K 0.02%
1,497
-1,313
-47% -$42.1K
QEMM icon
555
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$50K 0.02%
843
+218
+35% +$12.8K
ROP icon
556
Roper Technologies
ROP
$38.7B
$50K 0.02%
134
-1
-0.7% -$355
WDFC icon
557
WD-40
WDFC
$3.12B
$50K 0.02%
282
– –
PXI icon
558
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$49K 0.01%
1,705
+2
+0.1% +$61
SPH icon
559
Suburban Propane Partners
SPH
$1.17B
$49K 0.01%
2,059
– –
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.42B
$48K 0.01%
+153
New +$45.8K
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48K 0.01%
5,789
– –
IPAC icon
562
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$48K 0.01%
850
+285
+50% +$15.8K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.55B
$48K 0.01%
467
+247
+112% +$22K
TSN icon
564
Tyson Foods
TSN
$19.6B
$48K 0.01%
585
+550
+1,571% +$42.4K
UTG icon
565
Reaves Utility Income Fund
UTG
$3.67B
$48K 0.01%
1,325
– –
ECF
566
Ellsworth Growth & Income Fund
ECF
$176M
$47K 0.01%
4,480
+1,239
+38% +$12.1K
MSB
567
Mesabi Trust
MSB
$312M
$47K 0.01%
1,620
– –
SMB icon
568
VanEck Short Muni ETF
SMB
$314M
$47K 0.01%
2,676
– –
VOD icon
569
Vodafone
VOD
$37.2B
$47K 0.01%
2,938
+405
+16% +$6.96K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$47K 0.01%
309
-53
-15% -$7.73K
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,400
– –
DLR icon
572
Digital Realty Trust
DLR
$72.5B
$46K 0.01%
392
+282
+256% +$33.6K
MELI icon
573
Mercado Libre
MELI
$95.9B
$46K 0.01%
72
-25
-26% -$13.9K
UST icon
574
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$46K 0.01%
750
– –
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.73B
$45K 0.01%
999
– –
21 22
23
24 25

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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.