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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.17B
$1.2M 0.36%
24,268
+1,414
+6% +$56.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.36%
10,483
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.18M 0.36%
19,654
+7,084
+56% +$426K
MCD icon
54
McDonald's
MCD
$194B
$1.18M 0.36%
5,483
+3,792
+224% +$751K
AMGN icon
55
Amgen
AMGN
$226B
$1.17M 0.35%
6,629
+239
+4% +$42.8K
NSC icon
56
Norfolk Southern
NSC
$75B
$1.17M 0.35%
5,932
+224
+4% +$44.4K
INTC icon
57
Intel
INTC
$492B
$1.15M 0.35%
22,453
+12,688
+130% +$629K
LMT icon
58
Lockheed Martin
LMT
$139B
$1.15M 0.35%
3,216
+1,928
+150% +$645K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.13M 0.34%
12,860
+6,364
+98% +$550K
TFC icon
60
Truist Financial
TFC
$63.4B
$1.12M 0.34%
22,211
+746
+3% +$36.5K
JPM icon
61
JPMorgan Chase
JPM
$956B
$1.12M 0.34%
9,787
+5,756
+143% +$635K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.33%
9,326
+221
+2% +$25.3K
LQDH icon
63
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.07M 0.33%
11,375
+1,835
+19% +$172K
CSCO icon
64
Cisco
CSCO
$483B
$1.06M 0.32%
18,296
+3,707
+25% +$205K
ABBV icon
65
AbbVie
ABBV
$438B
$1.04M 0.32%
15,340
+6,759
+79% +$531K
COST icon
66
Costco
COST
$423B
$1.03M 0.31%
3,679
+901
+32% +$225K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.31%
5,335
-626
-11% -$115K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.02M 0.31%
19,695
+4,184
+27% +$215K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.31%
26,215
+2,745
+12% +$105K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.31%
11,940
+11,740
+5,870% +$989K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.3%
27,863
+5,439
+24% +$193K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$983K 0.3%
17,835
+5,450
+44% +$296K
ACN icon
73
Accenture
ACN
$109B
$978K 0.3%
5,032
+4,240
+535% +$762K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$969K 0.29%
24,554
+3,536
+17% +$134K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$957K 0.29%
48,948
+14,506
+42% +$278K
1 2
3
4 5

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KCM
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BW
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PRA
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CC
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SC
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SWA
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AIP
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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.