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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$29K 0.01%
106
+6
+6% +$1.57K
GWW icon
677
W.W. Grainger
GWW
$62.1B
$29K 0.01%
106
+36
+51% +$10.1K
JWN
678
DELISTED
Nordstrom
JWN
$29K 0.01%
+1,000
New +$37.7K
LII icon
679
Lennox International
LII
$14.5B
$29K 0.01%
+108
New +$29.4K
MMSI icon
680
Merit Medical Systems
MMSI
$5.41B
$29K 0.01%
+538
New +$30.9K
RODM icon
681
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29K 0.01%
1,013
– –
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29K 0.01%
500
– –
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$20.6B
$29K 0.01%
940
-1,115
-54% -$38K
TSLA icon
684
Tesla
TSLA
$1.34T
$29K 0.01%
1,680
-60
-3% -$934
VRSN icon
685
VeriSign
VRSN
$26B
$29K 0.01%
+132
New +$25.9K
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.01%
+214
New +$29K
BHC icon
687
Bausch Health
BHC
$2.37B
$28K 0.01%
1,200
+200
+20% +$4.75K
BLUE
688
DELISTED
bluebird bio
BLUE
$28K 0.01%
15
+7
+88% +$12.1K
FBNC icon
689
First Bancorp
FBNC
$2.74B
$28K 0.01%
800
– –
HDV
690
iShares Core High Dividend ETF
HDV
$15.1B
$28K 0.01%
1,500
– –
JPC icon
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28K 0.01%
+2,860
New +$27.6K
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$112M
$28K 0.01%
78
+71
+1,014% +$28.6K
PRF icon
693
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28K 0.01%
1,190
– –
PWV icon
694
Invesco Large Cap Value ETF
PWV
$1.79B
$28K 0.01%
760
– –
VRIG icon
695
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$28K 0.01%
1,133
– –
SGG
696
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$28K 0.01%
700
– –
AUB icon
697
Atlantic Union Bankshares
AUB
$6.09B
$27K 0.01%
764
+133
+21% +$4.63K
BAX icon
698
Baxter International
BAX
$14B
$27K 0.01%
329
+30
+10% +$2.33K
CPK icon
699
Chesapeake Utilities
CPK
$3.26B
$27K 0.01%
300
– –
FIVN icon
700
FIVE9
FIVN
$2.51B
$27K 0.01%
554
+504
+1,008% +$25.6K
26 27
28
29 30

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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.