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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
DESP
1326
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
100
– –
DNN icon
1327
Denison Mines
DNN
$3B
$1K ﹤0.01%
2,000
– –
ECH icon
1328
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
15
– –
CHRN
1329
ChronoScale Holdings
CHRN
$2.8B
$1K ﹤0.01%
4
– –
ENFR icon
1330
Alerian Energy Infrastructure ETF
ENFR
$523M
$1K ﹤0.01%
25
– –
EPP icon
1331
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FBT icon
1332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
7
+5
+250% +$690
FJP icon
1333
First Trust Japan AlphaDEX Fund
FJP
$260M
$1K ﹤0.01%
31
– –
FLEX icon
1334
Flex
FLEX
$45.2B
$1K ﹤0.01%
192
– –
FTGC icon
1335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1K ﹤0.01%
45
– –
FTLS icon
1336
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1K ﹤0.01%
25
– –
FTQI icon
1337
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1K ﹤0.01%
40
– –
FTXN icon
1338
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1K ﹤0.01%
46
– –
GERN icon
1339
Geron
GERN
$1.05B
$1K ﹤0.01%
1,000
– –
GFI icon
1340
Gold Fields
GFI
$36B
$1K ﹤0.01%
+100
New +$427
GNW icon
1341
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
140
– –
GWX icon
1342
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1K ﹤0.01%
45
+30
+200% +$905
HIMX
1343
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
325
– –
HSIC icon
1344
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
16
– –
HYLB icon
1345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
+14
New +$557
HYS icon
1346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+6
New +$600
KDP icon
1347
Keurig Dr Pepper
KDP
$39.7B
$1K ﹤0.01%
+54
New +$1.54K
MD icon
1348
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
40
– –
MFIN icon
1349
Medallion Financial
MFIN
$253M
$1K ﹤0.01%
250
– –
MNKD icon
1350
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
857
– –
52 53
54
55 56

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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.