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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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11K ﹤0.01%
750
– –
NTLA icon
952
Intellia Therapeutics
NTLA
$1.69B
$11K ﹤0.01%
+600
New +$9.43K
NWN icon
953
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
150
– –
ROST icon
954
Ross Stores
ROST
$80.2B
$11K ﹤0.01%
100
+50
+100% +$4.87K
TT icon
955
Trane Technologies
TT
$106B
$11K ﹤0.01%
92
-100
-52% -$12K
ZYNE
956
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
898
– –
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
500
– –
ECOL
958
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
175
– –
SLCT
959
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
995
– –
AGN
960
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
68
– –
ANDX
961
DELISTED
Andeavor Logistics LP
ANDX
$11K ﹤0.01%
295
– –
APH icon
962
Amphenol
APH
$211B
$10K ﹤0.01%
400
– –
CATO icon
963
Cato Corp
CATO
$65.9M
$10K ﹤0.01%
766
+7
+0.9% +$95
CNI icon
964
Canadian National Railway
CNI
$76.4B
$10K ﹤0.01%
105
– –
CRON
965
Cronos Group
CRON
$1.15B
$10K ﹤0.01%
675
+200
+42% +$3.23K
DRI icon
966
Darden Restaurants
DRI
$25.1B
$10K ﹤0.01%
+80
New +$9.52K
EQT icon
967
EQT Corp
EQT
$33.7B
$10K ﹤0.01%
649
– –
EXC icon
968
Exelon
EXC
$46.5B
$10K ﹤0.01%
297
+87
+41% +$3.07K
EZM icon
969
WisdomTree US MidCap Fund
EZM
$954M
$10K ﹤0.01%
+249
New +$9.88K
ITB icon
970
iShares US Home Construction ETF
ITB
$2.35B
$10K ﹤0.01%
258
– –
MBUU icon
971
Malibu Boats
MBUU
$564M
$10K ﹤0.01%
+305
New +$12.1K
OEF icon
972
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
73
+13
+22% +$1.66K
PGF icon
973
Invesco Financial Preferred ETF
PGF
$667M
$10K ﹤0.01%
529
-73
-12% -$1.34K
RGNX icon
974
Regenxbio
RGNX
$736M
$10K ﹤0.01%
+200
New +$9.98K
RSPH icon
975
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$10K ﹤0.01%
500
– –
37 38
39
40 41

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.