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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
RF icon
826
Regions Financial
RF
$27B
$17K 0.01%
1,103
-400
-27% -$5.91K
SCHH icon
827
Schwab US REIT ETF
SCHH
$11.4B
$17K 0.01%
778
-776
-50% -$17.3K
SPEU icon
828
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K 0.01%
500
– –
VAC icon
829
Marriott Vacations Worldwide
VAC
$4.17B
$17K 0.01%
173
– –
AMNB
830
DELISTED
American National Bankshares Inc
AMNB
$17K 0.01%
473
+3
+0.6% +$108
AAP icon
831
Advance Auto Parts
AAP
$3.46B
$16K ﹤0.01%
+100
New +$16.2K
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.44B
$16K ﹤0.01%
446
– –
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$23.2B
$16K ﹤0.01%
300
– –
FDUS icon
834
Fidus Investment
FDUS
$751M
$16K ﹤0.01%
1,000
– –
GWRE icon
835
Guidewire Software
GWRE
$15.2B
$16K ﹤0.01%
160
+130
+433% +$13.3K
IBN icon
836
ICICI Bank
IBN
$106B
$16K ﹤0.01%
+1,343
New +$15.6K
LDOS icon
837
Leidos
LDOS
$17.9B
$16K ﹤0.01%
200
– –
MLN icon
838
VanEck Long Muni ETF
MLN
$684M
$16K ﹤0.01%
750
– –
MTN icon
839
Vail Resorts
MTN
$5.18B
$16K ﹤0.01%
66
+43
+187% +$9.55K
NDSN icon
840
Nordson
NDSN
$17.3B
$16K ﹤0.01%
+119
New +$16.4K
OGI
841
Organigram Holdings
OGI
$177M
$16K ﹤0.01%
+629
New +$17.5K
PFG icon
842
Principal Financial Group
PFG
$24.6B
$16K ﹤0.01%
271
– –
REGL icon
843
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$16K ﹤0.01%
270
+51
+23% +$2.94K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$3.38B
$16K ﹤0.01%
270
– –
SPG icon
845
Simon Property Group
SPG
$71.7B
$16K ﹤0.01%
+100
New +$17.2K
TTE icon
846
TotalEnergies
TTE
$193B
$16K ﹤0.01%
292
+26
+10% +$1.42K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
298
+5
+2% +$272
VGSH icon
848
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16K ﹤0.01%
255
+43
+20% +$2.6K
YCBD icon
849
cbdMD
YCBD
$5.93M
$16K ﹤0.01%
+11
New +$22.3K
WRI
850
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
600
– –
32 33
34
35 36

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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.