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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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$282K 0.09%
10,087
+3,872
+62% +$105K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$275K 0.08%
2,084
-2,214
-52% -$281K
PIZ icon
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$271K 0.08%
9,830
+1,453
+17% +$38.4K
AMAT icon
229
Applied Materials
AMAT
$419B
$270K 0.08%
5,320
+78
+1% +$3.28K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$270K 0.08%
2,415
-26
-1% -$2.85K
WM icon
231
Waste Management
WM
$91.3B
$270K 0.08%
2,307
+842
+57% +$91.4K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$266K 0.08%
8,640
-500
-5% -$15.1K
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.08%
10,319
+437
+4% +$11K
PAYX icon
234
Paychex
PAYX
$43.1B
$263K 0.08%
3,127
+1,935
+162% +$163K
PFIG icon
235
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$263K 0.08%
10,157
+3
+0% +$77
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K 0.08%
4,135
+2,340
+130% +$140K
BGS icon
237
B&G Foods
BGS
$284M
$256K 0.08%
13,574
+3,397
+33% +$78.3K
EMR icon
238
Emerson Electric
EMR
$90.3B
$254K 0.08%
3,884
-4
-0.1% -$268
SJM icon
239
J.M. Smucker
SJM
$12.7B
$252K 0.08%
2,248
+421
+23% +$51.4K
ROK icon
240
Rockwell Automation
ROK
$49.3B
$251K 0.08%
1,574
+1,485
+1,669% +$251K
ELV icon
241
Elevance Health
ELV
$85.2B
$246K 0.07%
814
+240
+42% +$65.6K
BRG
242
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$246K 0.07%
21,525
-3,550
-14% -$40.2K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$245K 0.07%
2,278
-94
-4% -$9.95K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.07%
4,793
– –
ADP icon
245
Automatic Data Processing
ADP
$108B
$239K 0.07%
1,431
+835
+140% +$136K
GNL icon
246
Global Net Lease
GNL
$1.94B
$239K 0.07%
12,821
+1,454
+13% +$27.7K
OMC icon
247
Omnicom Group
OMC
$23.6B
$239K 0.07%
2,979
+2,569
+627% +$203K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$236K 0.07%
4,016
+314
+8% +$18.3K
AMP icon
249
Ameriprise Financial
AMP
$49.6B
$234K 0.07%
+1,585
New +$229K
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$233K 0.07%
9,221
+5,457
+145% +$133K
8 9
10
11 12

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BW
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PRA
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CC
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SC
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SWA
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AIP
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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.