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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
VFH icon
1451
Vanguard Financials ETF
VFH
$13.9B
– –
-38
Closed -$2K
VIGI icon
1452
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-100
Closed -$6K
VIPS icon
1453
Vipshop
VIPS
$7.28B
$0 ﹤0.01%
50
-300
-86% -$2.42K
VIXM icon
1454
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
– –
-75
Closed -$2K
VONE icon
1455
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-26
Closed -$3K
VXX icon
1456
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-117
Closed -$219K
WATT icon
1457
Energous
WATT
$103M
– –
0
– –
WCN
1458
Waste Connections
WCN
$42B
– –
-510
Closed -$45K
ZBRA icon
1459
Zebra Technologies
ZBRA
$18.1B
– –
-85
Closed -$18K
CPAY icon
1460
Corpay
CPAY
$26.8B
– –
-100
Closed -$25K
WTPI
1461
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-4
Closed –
VIVS
1462
VivoSim Labs
VIVS
$1.24M
$0 ﹤0.01%
1
– –
LGF.B
1463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
16
– –
SWN
1464
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
LSXMA
1465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
– –
ASXC
1466
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38
Closed -$1K
MRNS
1467
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
6
– –
CHS
1468
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
AVTA
1469
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$329
JPS
1470
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,490
Closed -$13K
NOVN
1471
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
3
– –
HEXO
1472
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
NVCN
1473
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed –
STOR
1474
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
10
– –
DS
1475
DELISTED
Drive Shack Inc.
DS
– –
-875
Closed -$4K
57 58
59
60 61

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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.