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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$944K 0.29%
11,704
-1,807
-13% -$144K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$878K 0.27%
15,420
+11,320
+276% +$655K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$878K 0.27%
18,191
+710
+4% +$34.1K
EXAS
79
DELISTED
Exact Sciences
EXAS
$863K 0.26%
+7,435
New +$749K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$862K 0.26%
4,206
+228
+6% +$47.2K
HON icon
81
Honeywell
HON
$77B
$855K 0.26%
5,228
+2,522
+93% +$401K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$846K 0.26%
19,285
+14,711
+322% +$621K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$829K 0.25%
22,292
-496
-2% -$18.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$819K 0.25%
9,124
+337
+4% +$29.5K
BP icon
85
BP
BP
$110B
$815K 0.25%
21,058
+1,956
+10% +$82.1K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$812K 0.25%
7,345
-453
-6% -$50.1K
BLK icon
87
Blackrock
BLK
$175B
$809K 0.25%
1,709
+1,242
+266% +$562K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$781K 0.24%
43,611
-21
-0% -$369
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$779K 0.24%
18,622
+7,736
+71% +$325K
MDT icon
90
Medtronic
MDT
$114B
$764K 0.23%
7,546
+5,387
+250% +$492K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$763K 0.23%
8,332
+3,516
+73% +$316K
NFLX icon
92
Netflix
NFLX
$318B
$761K 0.23%
24,490
+20
+0.1% +$722
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$760K 0.23%
8,746
-130
-1% -$11.2K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$733K 0.22%
19,784
+1,435
+8% +$51.4K
PEP icon
95
PepsiCo
PEP
$188B
$731K 0.22%
5,608
+1,650
+42% +$212K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$712K 0.22%
18,832
+1,646
+10% +$62.4K
MO icon
97
Altria Group
MO
$109B
$711K 0.22%
14,308
+3,123
+28% +$164K
PID icon
98
Invesco International Dividend Achievers ETF
PID
$915M
$702K 0.21%
43,345
+65
+0.2% +$1.05K
LDRI
99
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$701K 0.21%
27,888
+902
+3% +$22.6K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$697K 0.21%
5,185
-94
-2% -$11.6K
2 3
4
5 6

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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.