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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$197K 0.06%
7,444
– –
FFIV icon
277
F5
FFIV
$23.6B
$196K 0.06%
1,344
– –
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$196K 0.06%
3,853
-741
-16% -$36.1K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$229B
$195K 0.06%
6,972
-684
-9% -$18.3K
KMB icon
280
Kimberly-Clark
KMB
$35.8B
$193K 0.06%
1,438
-81
-5% -$10.4K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$191K 0.06%
2,623
– –
CXT icon
282
Crane NXT
CXT
$3.02B
$190K 0.06%
+6,325
New +$184K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.7B
$190K 0.06%
1,895
-42
-2% -$4.14K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$190K 0.06%
3,724
-823
-18% -$41.5K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$189K 0.06%
4,437
-330
-7% -$13.9K
CME icon
286
CME Group
CME
$93.7B
$188K 0.06%
914
+821
+883% +$151K
HSY icon
287
Hershey
HSY
$36.6B
$187K 0.06%
1,270
-80
-6% -$10.2K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$181K 0.06%
3,052
+1,223
+67% +$74.1K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$180K 0.05%
3,364
+1,229
+58% +$64.4K
SMLV icon
290
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$180K 0.05%
1,939
– –
PH icon
291
Parker-Hannifin
PH
$135B
$178K 0.05%
1,046
+925
+764% +$160K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$176K 0.05%
2,131
+381
+22% +$30.5K
XEL icon
293
Xcel Energy
XEL
$48.2B
$176K 0.05%
2,897
+2,397
+479% +$138K
GM icon
294
General Motors
GM
$78.4B
$175K 0.05%
4,398
-1,082
-20% -$40.6K
PRU icon
295
Prudential Financial
PRU
$42.2B
$175K 0.05%
1,739
-253
-13% -$25.2K
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$174K 0.05%
11,780
-2,336
-17% -$34.1K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.1B
$173K 0.05%
1,044
+10
+1% +$1.6K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.03T
$172K 0.05%
628
+35
+6% +$9.26K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.88B
$170K 0.05%
3,380
-462
-12% -$23.2K
VER
300
DELISTED
VEREIT, Inc.
VER
$170K 0.05%
3,832
+87
+2% +$3.76K
10 11
12
13 14

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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.