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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
ICMB icon
1226
Investcorp Credit Management BDC
ICMB
$12.5M
$3K ﹤0.01%
403
– –
ICUI icon
1227
ICU Medical
ICUI
$4.55B
$3K ﹤0.01%
10
– –
IGM icon
1228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3K ﹤0.01%
90
– –
JEF icon
1229
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
182
– –
KMX icon
1230
CarMax
KMX
$8.26B
$3K ﹤0.01%
+39
New +$3.05K
KRG icon
1231
Kite Realty
KRG
$5.24B
$3K ﹤0.01%
+200
New +$3.16K
LEGR icon
1232
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3K ﹤0.01%
100
– –
LIT icon
1233
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
100
– –
LVS icon
1234
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+45
New +$2.79K
MSI icon
1235
Motorola Solutions
MSI
$77.3B
$3K ﹤0.01%
+16
New +$2.41K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
66
– –
NIO icon
1237
NIO
NIO
$11.6B
$3K ﹤0.01%
+927
New +$3.72K
OLP
1238
One Liberty Properties
OLP
$515M
$3K ﹤0.01%
+102
New +$2.94K
OZK icon
1239
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
100
– –
PLD icon
1240
Prologis
PLD
$133B
$3K ﹤0.01%
+39
New +$2.97K
RFDA icon
1241
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$3K ﹤0.01%
88
– –
RWX icon
1242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SDOG icon
1243
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3K ﹤0.01%
75
– –
SNAP icon
1244
Snap
SNAP
$9.32B
$3K ﹤0.01%
200
– –
SPGI icon
1245
S&P Global
SPGI
$120B
$3K ﹤0.01%
+14
New +$3.06K
SPMO icon
1246
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3K ﹤0.01%
75
– –
SSTI icon
1247
SoundThinking
SSTI
$105M
$3K ﹤0.01%
75
– –
THG icon
1248
Hanover Insurance
THG
$7.73B
$3K ﹤0.01%
20
– –
XHR
1249
Xenia Hotels & Resorts
XHR
$1.72B
$3K ﹤0.01%
141
– –
XLC icon
1250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
67
-7
-9% -$340
48 49
50
51 52

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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.