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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
NBR icon
876
Nabors Industries
NBR
$1.35B
$14K ﹤0.01%
+116
New +$18.5K
OLN icon
877
Olin
OLN
$2.17B
$14K ﹤0.01%
670
– –
PZZA icon
878
Papa John's
PZZA
$804M
$14K ﹤0.01%
300
– –
QLTA icon
879
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$14K ﹤0.01%
+270
New +$14.1K
RSPD icon
880
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$14K ﹤0.01%
393
– –
SCHW
881
Charles Schwab
SCHW
$190B
$14K ﹤0.01%
320
– –
SCI icon
882
Service Corp International
SCI
$11.3B
$14K ﹤0.01%
+300
New +$12.9K
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.95B
$14K ﹤0.01%
+100
New +$12.2K
TNL icon
884
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
300
– –
UEC icon
885
Uranium Energy
UEC
$5.54B
$14K ﹤0.01%
13,400
+9,200
+219% +$12.7K
VRSK icon
886
Verisk Analytics
VRSK
$24.2B
$14K ﹤0.01%
92
+62
+207% +$8.74K
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
+257
New +$11.8K
KSU
888
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+115
New +$13.8K
ASML icon
889
ASML
ASML
$710B
$13K ﹤0.01%
+58
New +$11.5K
ATI icon
890
ATI
ATI
$30.9B
$13K ﹤0.01%
+500
New +$12.2K
DBC icon
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$13K ﹤0.01%
852
– –
ED icon
892
Consolidated Edison
ED
$40.1B
$13K ﹤0.01%
149
-171
-53% -$14.7K
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$674M
$13K ﹤0.01%
+1,185
New +$13.3K
MUR icon
894
Murphy Oil
MUR
$4.99B
$13K ﹤0.01%
600
– –
NOC icon
895
Northrop Grumman
NOC
$81.6B
$13K ﹤0.01%
40
-20
-33% -$5.96K
ODFL icon
896
Old Dominion Freight Line
ODFL
$44.7B
$13K ﹤0.01%
255
-450
-64% -$21.9K
ON icon
897
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
+656
New +$13.6K
PEG icon
898
Public Service Enterprise Group
PEG
$37.8B
$13K ﹤0.01%
213
+64
+43% +$3.81K
PTH icon
899
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$13K ﹤0.01%
450
– –
SPAB icon
900
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$13K ﹤0.01%
441
-6
-1% -$172
34 35
36
37 38

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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.