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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
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$69K 0.02%
+2,646
New +$65.7K
AXP icon
477
American Express
AXP
$230B
$68K 0.02%
539
+153
+40% +$18K
CFG icon
478
Citizens Financial Group
CFG
$30.7B
$68K 0.02%
1,866
+1,785
+2,204% +$62.2K
OGE icon
479
OGE Energy
OGE
$9.57B
$68K 0.02%
+1,600
New +$67.7K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68K 0.02%
3,582
+486
+16% +$9.09K
TRGP icon
481
Targa Resources
TRGP
$56.9B
$68K 0.02%
1,704
+1,648
+2,943% +$65.4K
MNR
482
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K 0.02%
+5,000
New +$68.7K
DHC
483
Diversified Healthcare Trust
DHC
$1.98B
$67K 0.02%
8,270
-1,868
-18% -$15.6K
HP icon
484
Helmerich & Payne
HP
$4.25B
$67K 0.02%
1,315
+675
+105% +$37.2K
NYT icon
485
New York Times
NYT
$10.3B
$67K 0.02%
1,914
– –
RNRG icon
486
Global X Renewable Energy Producers ETF
RNRG
$26M
$67K 0.02%
1,636
+417
+34% +$16.3K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67K 0.02%
1,127
-95
-8% -$5.44K
DBX icon
488
Dropbox
DBX
$7.41B
$66K 0.02%
2,700
-400
-13% -$9.24K
RDVY icon
489
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$66K 0.02%
2,083
– –
CLM icon
490
Cornerstone Strategic Value Fund
CLM
$2.25B
$65K 0.02%
5,588
– –
CMDY icon
491
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$65K 0.02%
+1,453
New +$65.8K
ETN icon
492
Eaton
ETN
$178B
$65K 0.02%
822
-88
-10% -$7.12K
PDP icon
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$65K 0.02%
1,045
– –
SPLB icon
494
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$65K 0.02%
2,254
-233
-9% -$6.39K
SU icon
495
Suncor Energy
SU
$74B
$65K 0.02%
2,090
+1,726
+474% +$55.2K
GVAL icon
496
Cambria Global Value ETF
GVAL
$594M
$64K 0.02%
2,694
+1
+0% +$23
PFM icon
497
Invesco Dividend Achievers ETF
PFM
$810M
$64K 0.02%
2,200
– –
BIDU icon
498
Baidu
BIDU
$35.9B
$63K 0.02%
562
+536
+2,062% +$76.3K
CRF
499
Cornerstone Total Return Fund
CRF
$1.18B
$63K 0.02%
5,610
– –
ILMN icon
500
Illumina
ILMN
$29.1B
$63K 0.02%
216
+201
+1,340% +$63.5K
18 19
20
21 22

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PRA
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CC
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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.