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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
ALTY icon
751
Global X Alternative Income ETF
ALTY
$45.8M
$22K 0.01%
1,500
– –
ARW icon
752
Arrow Electronics
ARW
$10.6B
$22K 0.01%
322
– –
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
255
– –
CNC icon
754
Centene
CNC
$32.6B
$22K 0.01%
418
+272
+186% +$14.7K
DTE icon
755
DTE Energy
DTE
$29B
$22K 0.01%
201
– –
IUSG icon
756
iShares Core S&P US Growth ETF
IUSG
$34B
$22K 0.01%
344
+44
+15% +$2.71K
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.15B
$22K 0.01%
1,104
– –
WRB icon
758
W.R. Berkley
WRB
$26.2B
$22K 0.01%
+734
New +$20.1K
UCB
759
United Community Banks
UCB
$4.43B
$22K 0.01%
790
– –
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
500
+150
+43% +$6.33K
UGAZ
761
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$22K 0.01%
+136
New +$31.1K
CELG
762
DELISTED
Celgene Corp
CELG
$22K 0.01%
241
– –
CMP icon
763
Compass Minerals
CMP
$1.1B
$21K 0.01%
375
– –
GATX icon
764
GATX Corp
GATX
$6.33B
$21K 0.01%
272
– –
GEL icon
765
Genesis Energy
GEL
$1.92B
$21K 0.01%
875
– –
HII icon
766
Huntington Ingalls Industries
HII
$12.8B
$21K 0.01%
+90
New +$19.3K
ITA icon
767
iShares US Aerospace & Defense ETF
ITA
$14.9B
$21K 0.01%
194
-212
-52% -$22K
LNG icon
768
Cheniere Energy
LNG
$55B
$21K 0.01%
311
-400
-56% -$26.5K
NMZ icon
769
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21K 0.01%
1,500
– –
NVR icon
770
NVR
NVR
$17B
$21K 0.01%
6
– –
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
500
– –
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K 0.01%
75
– –
AVP
773
DELISTED
Avon Products, Inc.
AVP
$21K 0.01%
5,263
– –
COF icon
774
Capital One
COF
$137B
$20K 0.01%
214
+112
+110% +$10K
FRI icon
775
First Trust S&P REIT Index Fund
FRI
$204M
$20K 0.01%
800
– –
29 30
31
32 33

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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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PCM
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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.