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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
PPLI
776
People Inc
PPLI
$3.01B
$20K 0.01%
+476
New +$19K
IAU icon
777
iShares Gold Trust
IAU
$64.5B
$20K 0.01%
717
+5
+0.7% +$125
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$20K 0.01%
224
– –
IWN icon
779
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K 0.01%
+165
New +$19.9K
IXN icon
780
iShares Global Tech ETF
IXN
$9.47B
$20K 0.01%
630
-3,030
-83% -$88.5K
IYW icon
781
iShares US Technology ETF
IYW
$25.7B
$20K 0.01%
380
– –
PBA icon
782
Pembina Pipeline
PBA
$28.4B
$20K 0.01%
527
+85
+19% +$3.1K
TGNA
783
DELISTED
TEGNA Inc
TGNA
$20K 0.01%
1,300
+1,200
+1,200% +$18.5K
VCEL icon
784
Vericel Corp
VCEL
$2.28B
$20K 0.01%
+1,100
New +$18.8K
SBNY
785
DELISTED
Signature Bank
SBNY
$20K 0.01%
159
+100
+169% +$12.4K
GPM
786
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$20K 0.01%
2,425
+740
+44% +$5.88K
AMD icon
787
Advanced Micro Devices
AMD
$789B
$19K 0.01%
570
-900
-61% -$25.7K
AME icon
788
Ametek
AME
$58.7B
$19K 0.01%
+211
New +$18.1K
BKR icon
789
Baker Hughes
BKR
$63B
$19K 0.01%
800
+50
+7% +$1.21K
FOF icon
790
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$19K 0.01%
1,500
– –
FTSD icon
791
Franklin Short Duration US Government ETF
FTSD
$309M
$19K 0.01%
200
– –
GMED icon
792
Globus Medical
GMED
$11.5B
$19K 0.01%
+456
New +$19.8K
COLO
793
Global X MSCI Colombia ETF
COLO
$213M
$19K 0.01%
500
-375
-43% -$13.9K
JPI
794
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K 0.01%
800
– –
MZTI
795
The Marzetti Company
MZTI
$3.22B
$19K 0.01%
125
-250
-67% -$37.5K
MFLX icon
796
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$19K 0.01%
+1,000
New +$18.7K
MGC icon
797
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19K 0.01%
187
-44
-19% -$4.38K
PXE icon
798
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$19K 0.01%
1,149
+2
+0.2% +$37
RITM icon
799
Rithm Capital
RITM
$5.79B
$19K 0.01%
1,284
+188
+17% +$3.06K
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.6B
$19K 0.01%
2,472
-600
-20% -$7.24K
30 31
32
33 34

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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.