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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
XMLV icon
926
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$12K ﹤0.01%
235
– –
YOLO icon
927
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$12K ﹤0.01%
+558
New +$13.5K
CNH
928
CNH Industrial
CNH
$16.8B
$12K ﹤0.01%
1,383
– –
CERN
929
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
170
– –
FLOW
930
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
308
– –
ALXN
931
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
+100
New +$12.9K
GMLP
932
DELISTED
Golar LNG Partners LP
GMLP
$12K ﹤0.01%
1,000
– –
REV
933
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
593
– –
BGC icon
934
BGC Group
BGC
$5.21B
$11K ﹤0.01%
1,949
– –
CBOE icon
935
Cboe Global Markets
CBOE
$30.7B
$11K ﹤0.01%
+95
New +$9.84K
CET
936
Central Securities Corp
CET
$1.63B
$11K ﹤0.01%
343
+2
+0.6% +$59
CHX
937
DELISTED
ChampionX
CHX
$11K ﹤0.01%
337
-50
-13% -$1.81K
DMO
938
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
500
– –
EMB icon
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
95
-313
-77% -$34.5K
ESE icon
940
ESCO Technologies
ESE
$7.78B
$11K ﹤0.01%
136
– –
EVR icon
941
Evercore
EVR
$12B
$11K ﹤0.01%
+130
New +$11.6K
GBIL icon
942
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$11K ﹤0.01%
+112
New +$11.2K
GGG icon
943
Graco
GGG
$13.3B
$11K ﹤0.01%
+210
New +$10.6K
GNRC icon
944
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
+150
New +$8.77K
HBAN icon
945
Huntington Bancshares
HBAN
$35.9B
$11K ﹤0.01%
788
+500
+174% +$6.71K
IFF icon
946
International Flavors & Fragrances
IFF
$21.4B
$11K ﹤0.01%
+80
New +$11.1K
INTF icon
947
iShares International Equity Factor ETF
INTF
$3.77B
$11K ﹤0.01%
425
-582
-58% -$15.3K
KEY icon
948
KeyCorp
KEY
$24.6B
$11K ﹤0.01%
650
+250
+63% +$4.23K
KTB icon
949
Kontoor Brands
KTB
$4.62B
$11K ﹤0.01%
+345
New +$10.3K
MKSI icon
950
MKS Inc
MKSI
$20.7B
$11K ﹤0.01%
+130
New +$11K
36 37
38
39 40

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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.