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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
CHD icon
401
Church & Dwight Co
CHD
$24.4B
$94K 0.03%
1,241
+53
+4% +$3.94K
GH icon
402
Guardant Health
GH
$22.2B
$94K 0.03%
+1,000
New +$76.4K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.7B
$94K 0.03%
7,920
– –
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$93K 0.03%
2,160
+150
+7% +$6.37K
FVC icon
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$92K 0.03%
3,398
– –
MET icon
406
MetLife
MET
$61.5B
$92K 0.03%
1,853
+400
+28% +$18.8K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$92K 0.03%
1,861
– –
DIV icon
408
Global X SuperDividend US ETF
DIV
$773M
$91K 0.03%
4,000
– –
FE icon
409
FirstEnergy
FE
$27.1B
$91K 0.03%
2,087
– –
BLOK icon
410
Amplify Blockchain Technology ETF
BLOK
$1.05B
$90K 0.03%
4,828
– –
USB icon
411
US Bancorp
USB
$100B
$90K 0.03%
1,628
+377
+30% +$19.4K
NNN icon
412
NNN REIT
NNN
$8.71B
$89K 0.03%
1,712
-150
-8% -$8.01K
TRTY icon
413
Cambria Trinity ETF
TRTY
$146M
$89K 0.03%
3,665
-1,625
-31% -$39.2K
VFMF icon
414
Vanguard US Multifactor ETF
VFMF
$923M
$89K 0.03%
1,170
– –
EOG icon
415
EOG Resources
EOG
$75.2B
$88K 0.03%
1,010
+829
+458% +$77.1K
WEC icon
416
WEC Energy
WEC
$34.8B
$88K 0.03%
1,024
-1,200
-54% -$96.2K
C icon
417
Citigroup
C
$228B
$87K 0.03%
1,227
+8
+0.7% +$535
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$87K 0.03%
805
-25
-3% -$2.65K
WSO icon
419
Watsco Inc
WSO
$13.2B
$86K 0.03%
548
+48
+10% +$7.54K
CDNS icon
420
Cadence Design Systems
CDNS
$90.2B
$85K 0.03%
+1,170
New +$78.2K
FSK icon
421
FS KKR Capital
FSK
$3.39B
$85K 0.03%
3,628
+376
+12% +$9.24K
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$85K 0.03%
1,729
-368
-18% -$17.8K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.03%
1,326
-350
-21% -$22.4K
RTN
424
DELISTED
Raytheon Company
RTN
$85K 0.03%
473
+216
+84% +$38.9K
HCA icon
425
HCA Healthcare
HCA
$89.1B
$84K 0.03%
600
– –
15 16
17
18 19

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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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.