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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
PMM
651
Franklin Managed Municipal Income Trust
PMM
$272M
$33K 0.01%
4,193
– –
VMC icon
652
Vulcan Materials
VMC
$36.1B
$33K 0.01%
248
– –
DLTR icon
653
Dollar Tree
DLTR
$24.9B
$32K 0.01%
298
– –
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.7B
$32K 0.01%
700
– –
ILCB icon
655
iShares Morningstar US Equity ETF
ILCB
$1.33B
$32K 0.01%
760
– –
MCHP icon
656
Microchip Technology
MCHP
$42.9B
$32K 0.01%
682
+24
+4% +$1.07K
MRCC
657
DELISTED
Monroe Capital Corp
MRCC
$32K 0.01%
2,850
– –
NKTR icon
658
Nektar Therapeutics
NKTR
$2.58B
$32K 0.01%
67
+63
+1,575% +$31.6K
TDF
659
Templeton Dragon Fund
TDF
$275M
$32K 0.01%
1,635
– –
VKTX icon
660
Viking Therapeutics
VKTX
$3.85B
$32K 0.01%
3,850
+2,150
+126% +$18.4K
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K 0.01%
645
– –
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$45.7B
$31K 0.01%
387
– –
IMKTA icon
663
Ingles Markets
IMKTA
$1.69B
$31K 0.01%
1,000
– –
MRVL icon
664
Marvell Technology
MRVL
$202B
$31K 0.01%
+1,212
New +$28.3K
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$16.2B
$31K 0.01%
530
– –
BWX icon
666
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30K 0.01%
1,028
-262
-20% -$7.33K
COMT icon
667
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$30K 0.01%
937
– –
HIW icon
668
Highwoods Properties
HIW
$3.5B
$30K 0.01%
700
– –
IXJ icon
669
iShares Global Healthcare ETF
IXJ
$4.22B
$30K 0.01%
491
– –
RGR icon
670
Sturm, Ruger & Co
RGR
$603M
$30K 0.01%
545
– –
SSNC icon
671
SS&C Technologies
SSNC
$19.3B
$30K 0.01%
515
+465
+930% +$28K
SYF icon
672
Synchrony
SYF
$26.1B
$30K 0.01%
+848
New +$28.7K
VNQI icon
673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$30K 0.01%
500
– –
RTL
674
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K 0.01%
2,659
– –
CPRT icon
675
Copart
CPRT
$27.3B
$29K 0.01%
+1,464
New +$25.1K
25 26
27
28 29

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BW
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PRA
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SC
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AIP
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ACB
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MAC
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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.