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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
COP icon
351
ConocoPhillips
COP
$151B
$124K 0.04%
2,059
+681
+49% +$42.4K
DOC icon
352
Healthpeak Properties
DOC
$14.1B
$124K 0.04%
3,907
+259
+7% +$8.05K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$122K 0.04%
1,508
-191
-11% -$15.1K
GD icon
354
General Dynamics
GD
$106B
$121K 0.04%
657
– –
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$120K 0.04%
1,585
-269
-15% -$19.4K
PSX icon
356
Phillips 66
PSX
$89.5B
$119K 0.04%
1,156
+360
+45% +$32.3K
CCI icon
357
Crown Castle
CCI
$31.3B
$118K 0.04%
932
+694
+292% +$89.3K
TWLO icon
358
Twilio
TWLO
$39.3B
$118K 0.04%
+800
New +$107K
SPFF icon
359
Global X SuperIncome Preferred ETF
SPFF
$142M
$117K 0.04%
10,021
+800
+9% +$9.29K
COR icon
360
Cencora
COR
$63.7B
$116K 0.04%
1,362
+8
+0.6% +$633
AMZA icon
361
InfraCap MLP ETF
AMZA
$475M
$115K 0.04%
2,035
– –
LGLV icon
362
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$114K 0.03%
1,044
+220
+27% +$22.9K
VTR icon
363
Ventas
VTR
$44.6B
$113K 0.03%
1,684
+58
+4% +$3.7K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.3B
$111K 0.03%
9,378
– –
WDC icon
365
Western Digital
WDC
$151B
$111K 0.03%
2,646
-167
-6% -$5.72K
FDS icon
366
Factset
FDS
$10.1B
$110K 0.03%
390
– –
STT icon
367
State Street
STT
$51.4B
$110K 0.03%
1,863
+504
+37% +$31.3K
AZN icon
368
AstraZeneca
AZN
$246B
$109K 0.03%
1,350
+250
+23% +$19.6K
FANG icon
369
Diamondback Energy
FANG
$56.5B
$109K 0.03%
1,050
-375
-26% -$39.2K
HRL icon
370
Hormel Foods
HRL
$13.4B
$109K 0.03%
2,626
-407
-13% -$16.5K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$162B
$109K 0.03%
2,067
– –
CIM
372
Chimera Investment
CIM
$996M
$108K 0.03%
1,865
– –
ERIE icon
373
Erie Indemnity
ERIE
$13.4B
$108K 0.03%
408
– –
FEMS icon
374
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$107K 0.03%
+2,950
New +$102K
LRCX icon
375
Lam Research
LRCX
$390B
$106K 0.03%
5,130
+130
+3% +$2.47K
13 14
15
16 17

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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.