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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
SJT
1301
San Juan Basin Royalty Trust
SJT
$126M
$2K ﹤0.01%
500
– –
SUPN icon
1302
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+60
New +$2.06K
TDIV icon
1303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2K ﹤0.01%
45
+40
+800% +$1.55K
TRIB
1304
Trinity Biotech
TRIB
$9.03M
$2K ﹤0.01%
+7
New +$2.5K
TX icon
1305
Ternium
TX
$10.7B
$2K ﹤0.01%
100
– –
TXMD icon
1306
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
+14
New +$2.51K
UA icon
1307
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
75
– –
UAA icon
1308
Under Armour
UAA
$2.29B
$2K ﹤0.01%
75
– –
X
1309
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$1.54K
XXII
1310
22nd Century Group
XXII
$1.52M
– –
0
– –
LGF.A
1311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
PACW
1312
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
65
– –
PSMG
1313
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
128
+88
+220% +$1.26K
CLR
1314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
44
– –
ALNA
1315
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
+500
New +$2.73K
S
1316
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
302
– –
DISH
1317
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
SIVB
1318
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
ADNT icon
1319
Adient
ADNT
$1.48B
$1K ﹤0.01%
32
– –
ASIX icon
1320
AdvanSix
ASIX
$452M
$1K ﹤0.01%
41
– –
AVNS
1321
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
+6
+60% +$257
BWXT icon
1322
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
16
– –
CARS icon
1323
Cars.com
CARS
$635M
$1K ﹤0.01%
33
– –
CNDT icon
1324
Conduent
CNDT
$245M
$1K ﹤0.01%
120
– –
CNQ icon
1325
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
57
– –
51 52
53
54 55

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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.