We are live on ! Find out more
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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$84K 0.03%
1,585
– –
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$83K 0.03%
1,194
– –
EDV icon
428
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$83K 0.03%
660
– –
EW icon
429
Edwards Lifesciences
EW
$54B
$82K 0.02%
1,272
-93
-7% -$5.62K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$82K 0.02%
2,966
-421
-12% -$11.6K
GPC icon
431
Genuine Parts
GPC
$18.6B
$82K 0.02%
854
+23
+3% +$2.38K
HR icon
432
Healthcare Realty
HR
$6.56B
$82K 0.02%
3,013
+735
+32% +$20.7K
MS icon
433
Morgan Stanley
MS
$338B
$82K 0.02%
1,851
+1,259
+213% +$56.1K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$81K 0.02%
1,432
– –
QLD icon
435
ProShares Ultra QQQ
QLD
$13.9B
$81K 0.02%
6,400
-3,712
-37% -$43.5K
BEN icon
436
Franklin Resources
BEN
$16.9B
$80K 0.02%
2,310
– –
BSX icon
437
Boston Scientific
BSX
$74.2B
$80K 0.02%
1,878
+71
+4% +$2.73K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$80K 0.02%
740
+174
+31% +$18.8K
DG icon
439
Dollar General
DG
$26.5B
$79K 0.02%
574
-16
-3% -$2.02K
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.07B
$79K 0.02%
1,398
– –
SLV icon
441
iShares Silver Trust
SLV
$31.5B
$79K 0.02%
5,170
– –
VIAV icon
442
Viavi Solutions
VIAV
$9.47B
$79K 0.02%
5,525
+25
+0.5% +$323
ABMD
443
DELISTED
Abiomed Inc
ABMD
$79K 0.02%
+300
New +$79.6K
AMRN
444
Amarin Corp
AMRN
$296M
$78K 0.02%
215
+180
+514% +$65.9K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$78K 0.02%
2,398
-179
-7% -$5.8K
SILK
446
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$78K 0.02%
+1,870
New +$79.5K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$77K 0.02%
770
+330
+75% +$31.8K
BSCJ
448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$77K 0.02%
3,662
– –
CMI icon
449
Cummins
CMI
$87.1B
$76K 0.02%
445
+34
+8% +$5.57K
CP icon
450
Canadian Pacific Kansas City
CP
$80.8B
$76K 0.02%
1,595
+455
+40% +$20.3K
16 17
18
19 20

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.