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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
PACB icon
1351
Pacific Biosciences
PACB
$357M
$1K ﹤0.01%
100
– –
PSLV icon
1352
Sprott Physical Silver Trust
PSLV
$13.5B
$1K ﹤0.01%
137
– –
QQEW icon
1353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1K ﹤0.01%
16
– –
RFEU
1354
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1K ﹤0.01%
16
– –
RIG icon
1355
Transocean
RIG
$6.47B
$1K ﹤0.01%
250
-75
-23% -$557
RWO icon
1356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
20
– –
RWR icon
1357
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
9
– –
SJNK icon
1358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1K ﹤0.01%
+20
New +$543
SMP icon
1359
Standard Motor Products
SMP
$885M
$1K ﹤0.01%
21
– –
SPIP icon
1360
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
SPTI icon
1361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
+20
New +$607
SPTL icon
1362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
24
-2
-8% -$73
SSYS icon
1363
Stratasys
SSYS
$776M
$1K ﹤0.01%
21
– –
THC icon
1364
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
75
– –
TOLZ icon
1365
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1K ﹤0.01%
+17
New +$755
VOX icon
1366
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
+15
New +$1.3K
VRDN icon
1367
Viridian Therapeutics
VRDN
$2.6B
$1K ﹤0.01%
+33
New +$1.32K
VREX icon
1368
Varex Imaging
VREX
$783M
$1K ﹤0.01%
40
– –
VSS icon
1369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
7
– –
XLB icon
1370
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
32
+8
+33% +$226
XLG icon
1371
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1K ﹤0.01%
50
– –
FLG
1372
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
33
– –
TWOU
1373
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.47K
NEPT
1374
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
TEN
1375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
88
– –
53 54
55
56 57

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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.