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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
XSLV icon
1251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3K ﹤0.01%
65
– –
TTOO
1252
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ZNGA
1253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+450
New +$2.65K
WORK
1254
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$3.68K
FLIR
1255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
48
– –
ZAYO
1256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+75
New +$2.39K
ACET icon
1257
Adicet Bio
ACET
$77M
$2K ﹤0.01%
+2
New +$1.81K
ACIW icon
1258
ACI Worldwide
ACIW
$5.27B
$2K ﹤0.01%
51
– –
AOA icon
1259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
35
+10
+40% +$540
AOS icon
1260
A.O. Smith
AOS
$8.65B
$2K ﹤0.01%
50
-60
-55% -$2.94K
APPN icon
1261
Appian
APPN
$2.54B
$2K ﹤0.01%
52
– –
ATRA icon
1262
Atara Biotherapeutics
ATRA
$80.6M
$2K ﹤0.01%
4
– –
BBDC icon
1263
Barings BDC
BBDC
$975M
$2K ﹤0.01%
250
– –
CAR icon
1264
Avis
CAR
$4.97B
$2K ﹤0.01%
47
– –
CLMT icon
1265
Calumet Specialty Products
CLMT
$4.05B
$2K ﹤0.01%
500
– –
CVY icon
1266
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
DDD icon
1267
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
190
– –
DON icon
1268
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
51
+21
+70% +$754
DVN icon
1269
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
92
– –
DWX icon
1270
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
45
– –
FAAR icon
1271
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$2K ﹤0.01%
62
– –
FBZ
1272
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
110
– –
FNV icon
1273
Franco-Nevada
FNV
$46.4B
$2K ﹤0.01%
20
-250
-93% -$18.9K
FNX icon
1274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
35
– –
FPX icon
1275
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2K ﹤0.01%
20
– –
49 50
51
52 53

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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.