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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$25.4B
$5K ﹤0.01%
10
– –
FHLC icon
1127
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$5K ﹤0.01%
+116
New +$5.05K
FXD icon
1128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5K ﹤0.01%
115
– –
HPE icon
1129
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
318
– –
IGE icon
1130
iShares North American Natural Resources ETF
IGE
$784M
$5K ﹤0.01%
148
– –
IGLB icon
1131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5K ﹤0.01%
81
-13
-14% -$791
IMMR icon
1132
Immersion
IMMR
$248M
$5K ﹤0.01%
+600
New +$5.06K
ITT icon
1133
ITT
ITT
$19.4B
$5K ﹤0.01%
76
+1
+1% +$61
LVHD icon
1134
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$5K ﹤0.01%
166
– –
MPC icon
1135
Marathon Petroleum
MPC
$94.5B
$5K ﹤0.01%
85
– –
NTB icon
1136
Bank of N.T. Butterfield & Son
NTB
$2.49B
$5K ﹤0.01%
140
– –
OUSA icon
1137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$5K ﹤0.01%
150
– –
PJT icon
1138
PJT Partners
PJT
$4.48B
$5K ﹤0.01%
132
– –
REZI icon
1139
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
272
+37
+16% +$782
RFG icon
1140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$5K ﹤0.01%
175
– –
SNDX icon
1141
Syndax Pharmaceuticals
SNDX
$1.81B
$5K ﹤0.01%
+500
New +$3.65K
SWK icon
1142
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
35
-60
-63% -$8.45K
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5K ﹤0.01%
33
– –
TTD icon
1144
Trade Desk
TTD
$6.37B
$5K ﹤0.01%
+200
New +$4.3K
USCI icon
1145
US Commodity Index
USCI
$376M
$5K ﹤0.01%
132
-461
-78% -$17.4K
UVSP icon
1146
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
+187
New +$4.69K
WTI icon
1147
W&T Offshore
WTI
$575M
$5K ﹤0.01%
1,000
– –
XRX icon
1148
Xerox
XRX
$423M
$5K ﹤0.01%
150
– –
ZM icon
1149
Zoom
ZM
$31.1B
$5K ﹤0.01%
+50
New +$4.11K
UFOX
1150
Defiance Space and Connective Tech ETF
UFOX
$893M
$5K ﹤0.01%
200
– –
44 45
46
47 48

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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.