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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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13K ﹤0.01%
439
+62
+16% +$1.89K
TEL icon
902
TE Connectivity
TEL
$62.2B
$13K ﹤0.01%
150
– –
UNF icon
903
Unifirst Corp
UNF
$5.22B
$13K ﹤0.01%
+68
New +$11K
VGIT icon
904
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13K ﹤0.01%
196
– –
WTRG icon
905
Essential Utilities
WTRG
$11.5B
$13K ﹤0.01%
325
+200
+160% +$7.78K
NS
906
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
457
+3
+0.7% +$81
EDI
907
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$13K ﹤0.01%
1,000
– –
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
+296
New +$11.5K
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
100
– –
ALC icon
910
Alcon
ALC
$35.5B
$12K ﹤0.01%
+195
New +$11.4K
BANR icon
911
Banner Corp
BANR
$2.5B
$12K ﹤0.01%
+219
New +$11.7K
CDW icon
912
CDW
CDW
$17.7B
$12K ﹤0.01%
+108
New +$11.3K
DVA icon
913
DaVita
DVA
$11.5B
$12K ﹤0.01%
+200
New +$10.4K
EPM icon
914
Evolution Petroleum
EPM
$135M
$12K ﹤0.01%
+2,000
New +$13.5K
FAST icon
915
Fastenal
FAST
$58.9B
$12K ﹤0.01%
800
+620
+344% +$10.2K
KTOS icon
916
Kratos Defense & Security Solutions
KTOS
$11.8B
$12K ﹤0.01%
+500
New +$9.43K
LOGI icon
917
Logitech
LOGI
$14.9B
$12K ﹤0.01%
+305
New +$11.9K
LOMA
918
Loma Negra
LOMA
$1.1B
$12K ﹤0.01%
+1,000
New +$10.5K
NEO icon
919
NeoGenomics
NEO
$2.1B
$12K ﹤0.01%
500
– –
PSCU icon
920
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$12K ﹤0.01%
230
– –
SEE
921
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
+275
New +$12.1K
TKR icon
922
Timken Company
TKR
$9.09B
$12K ﹤0.01%
+252
New +$12K
UVV icon
923
Universal Corp
UVV
$1.12B
$12K ﹤0.01%
200
– –
VDE icon
924
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
138
– –
VSTM icon
925
Verastem
VSTM
$606M
$12K ﹤0.01%
742
+117
+19% +$2.65K
35 36
37
38 39

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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.