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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
CY
851
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
733
– –
CAG icon
852
Conagra Brands
CAG
$7.39B
$15K ﹤0.01%
545
-670
-55% -$19.5K
GRMN
853
Garmin
GRMN
$60.2B
$15K ﹤0.01%
185
– –
JBHT icon
854
JB Hunt Transport Services
JBHT
$26.5B
$15K ﹤0.01%
150
– –
QID icon
855
ProShares UltraShort QQQ
QID
$241M
$15K ﹤0.01%
25
+12
+92% +$7.88K
RBC icon
856
RBC Bearings
RBC
$17.5B
$15K ﹤0.01%
+95
New +$13.4K
SIRI icon
857
SiriusXM
SIRI
$9.43B
$15K ﹤0.01%
251
+241
+2,410% +$13.7K
SMTC icon
858
Semtech
SMTC
$12.4B
$15K ﹤0.01%
300
– –
SUB icon
859
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15K ﹤0.01%
140
-10
-7% -$1.06K
USA icon
860
Liberty All-Star Equity Fund
USA
$1.87B
$15K ﹤0.01%
2,250
– –
CBD
861
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K ﹤0.01%
610
– –
TWTR
862
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
393
– –
POLY
863
DELISTED
Plantronics, Inc.
POLY
$15K ﹤0.01%
+400
New +$18.6K
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
+115
New +$15.2K
UN
865
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
+247
New +$14.8K
AKAM icon
866
Akamai
AKAM
$18B
$14K ﹤0.01%
+165
New +$12.8K
CCL icon
867
Carnival Corporation Ltd
CCL
$38.9B
$14K ﹤0.01%
313
+100
+47% +$5.23K
DBEF icon
868
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$14K ﹤0.01%
450
– –
EME icon
869
Emcor
EME
$36.7B
$14K ﹤0.01%
+167
New +$13.5K
FTNT icon
870
Fortinet
FTNT
$121B
$14K ﹤0.01%
+775
New +$12.8K
HWC icon
871
Hancock Whitney
HWC
$6.37B
$14K ﹤0.01%
348
– –
INCY icon
872
Incyte
INCY
$24.4B
$14K ﹤0.01%
+174
New +$14K
ITGR icon
873
Integer Holdings
ITGR
$4.25B
$14K ﹤0.01%
+169
New +$12.7K
MFIC icon
874
MidCap Financial Investment
MFIC
$811M
$14K ﹤0.01%
833
– –
MOH icon
875
Molina Healthcare
MOH
$10.7B
$14K ﹤0.01%
100
– –
33 34
35
36 37

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PRA
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SC
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AIP
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ACB
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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.