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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
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.22M |
| 2 |
Gilead Sciences
GILD
|
+$848K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Cameco
CCJ
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$446B
| $2.21M | 0.67% |
74,658
+7,534
| +11% | +$217K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $2.19M | 0.67% |
39,477
+4,701
| +14% | +$253K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $2.1M | 0.64% |
94,610
+48,395
| +105% | +$1.05M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.07M | 0.63% |
59,476
+2,836
| +5% | +$96.5K |
|
30
Global X Uranium ETF
URA
$6.21B
| $1.98M | 0.6% |
170,718
+1,918
| +1% | +$23.1K |
|
31
Pfizer
PFE
$154B
| $1.9M | 0.58% |
46,649
+2,257
| +5% | +$89.6K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.34T
| $1.79M | 0.55% |
31,540
+21,540
| +215% | +$1.24M |
|
33
Visa
V
$671B
| $1.76M | 0.54% |
9,761
+3,811
| +64% | +$624K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.76M | 0.54% |
165,552
-1,320
| -0.8% | -$13.4K |
|
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $1.73M | 0.52% |
92,777
+20,655
| +29% | +$383K |
|
36
Walt Disney
DIS
$178B
| $1.66M | 0.5% |
11,748
+4,698
| +67% | +$623K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.64M | 0.5% |
86,868
-513
| -0.6% | -$9.48K |
|
38
Schwab International Equity ETF
SCHF
$68.4B
| $1.59M | 0.48% |
99,196
-434
| -0.4% | -$6.87K |
|
39
Coca-Cola
KO
$373B
| $1.58M | 0.48% |
30,860
+10,695
| +53% | +$524K |
|
40
Vanguard Health Care ETF
VHT
$19B
| $1.58M | 0.48% |
9,168
-335
| -4% | -$56.5K |
|
41
Merck
MRK
$322B
| $1.56M | 0.47% |
20,114
+3,657
| +22% | +$280K |
|
42
Walmart Inc
WMT
$892B
| $1.44M | 0.44% |
38,193
-3,288
| -8% | -$113K |
|
43
CVS Health
CVS
$122B
| $1.42M | 0.43% |
25,666
+20,538
| +401% | +$1.11M |
|
44
Home Depot
HD
$348B
| $1.42M | 0.43% |
6,706
+3,650
| +119% | +$728K |
|
45
Verizon
VZ
$195B
| $1.42M | 0.43% |
25,537
+35
| +0.1% | +$2.02K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.38M | 0.42% |
30,128
+1,928
| +7% | +$84.8K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.28M | 0.39% |
26,934
+7,902
| +42% | +$376K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.26M | 0.38% |
16,351
+3,172
| +24% | +$246K |
|
49
Meta Platforms (Facebook)
META
$1.52T
| $1.22M | 0.37% |
6,037
+1,473
| +32% | +$269K |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.21M | 0.37% |
4,051
-2,539
| -39% | -$731K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
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.