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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.6B
$25K 0.01%
144
+9
+7% +$1.53K
MASI
727
DELISTED
Masimo
MASI
$25K 0.01%
+160
New +$22K
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25K 0.01%
+500
New +$24.3K
ATVI
729
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
553
+362
+190% +$16.6K
APA icon
730
APA Corp
APA
$14B
$24K 0.01%
1,014
-100
-9% -$3.11K
EA
731
DELISTED
Electronic Arts
EA
$24K 0.01%
275
+59
+27% +$5.62K
EBND icon
732
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24K 0.01%
857
+1
+0.1% +$27
FICO icon
733
Fair Isaac
FICO
$24B
$24K 0.01%
70
– –
SON icon
734
Sonoco
SON
$5.77B
$24K 0.01%
403
– –
VBK icon
735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$24K 0.01%
129
– –
WAFD icon
736
WaFd
WAFD
$2.81B
$24K 0.01%
680
– –
AYR
737
DELISTED
Aircastle Ltd
AYR
$24K 0.01%
1,170
+1,000
+588% +$20.2K
EPAM icon
738
EPAM Systems
EPAM
$5.24B
$23K 0.01%
+120
New +$20.7K
ETB
739
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$23K 0.01%
+1,470
New +$23K
FXI icon
740
iShares China Large-Cap ETF
FXI
$4.16B
$23K 0.01%
550
-1,012
-65% -$43.2K
HQH
741
abrdn Healthcare Investors
HQH
$1.35B
$23K 0.01%
1,153
+20
+2% +$395
IOO icon
742
iShares Global 100 ETF
IOO
$9.46B
$23K 0.01%
469
+1
+0.2% +$48
NGL icon
743
NGL Energy Partners
NGL
$2.13B
$23K 0.01%
1,535
+21
+1% +$301
NWL icon
744
Newell Brands
NWL
$2.63B
$23K 0.01%
1,650
+3
+0.2% +$45
OPI
745
DELISTED
Office Properties Income Trust
OPI
$23K 0.01%
865
-104
-11% -$2.73K
SVC
746
Service Properties Trust
SVC
$1.06B
$23K 0.01%
189
+80
+73% +$10.3K
VPU
747
Vanguard Utilities ETF
VPU
$8.52B
$23K 0.01%
169
-135
-44% -$17.7K
WAB icon
748
Wabtec
WAB
$50.3B
$23K 0.01%
323
-34
-10% -$2.41K
COR
749
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
200
– –
AGNC icon
750
AGNC Investment
AGNC
$13B
$22K 0.01%
1,272
+272
+27% +$4.73K
28 29
30
31 32

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AIP
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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.