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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$687K 0.21%
27,247
-373
-1% -$9.24K
SO icon
102
Southern Company
SO
$105B
$678K 0.21%
12,214
+951
+8% +$50.9K
HISF icon
103
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$675K 0.21%
+13,260
New +$662K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$667K 0.2%
8,807
-534
-6% -$39.6K
RTX icon
105
RTX Corp
RTX
$302B
$666K 0.2%
7,955
+6,043
+316% +$505K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$661K 0.2%
28,625
+500
+2% +$11.7K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$661K 0.2%
12,827
+5,224
+69% +$267K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$661K 0.2%
37,056
-3,316
-8% -$58.6K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.2%
18,400
+1,072
+6% +$36.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$640K 0.19%
2,138
-291
-12% -$84.3K
UNH icon
111
UnitedHealth
UNH
$371B
$631K 0.19%
2,473
+1,827
+283% +$439K
NEE icon
112
NextEra Energy
NEE
$177B
$630K 0.19%
12,036
+9,824
+444% +$483K
IBM icon
113
IBM
IBM
$223B
$627K 0.19%
4,378
-1,508
-26% -$198K
WELL icon
114
Welltower
WELL
$169B
$617K 0.19%
7,430
+344
+5% +$27K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$612K 0.19%
23,166
-1,256
-5% -$32.5K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$607K 0.18%
3,488
-1,107
-24% -$194K
MA icon
117
Mastercard
MA
$493B
$604K 0.18%
2,166
+1,301
+150% +$326K
IRM icon
118
Iron Mountain
IRM
$36.2B
$587K 0.18%
19,546
+4,131
+27% +$135K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$580K 0.18%
17,442
+2,638
+18% +$86.6K
UNP icon
120
Union Pacific
UNP
$174B
$574K 0.17%
3,307
+2,812
+568% +$482K
ADBE icon
121
Adobe
ADBE
$109B
$573K 0.17%
1,856
+1,755
+1,738% +$487K
SBUX icon
122
Starbucks
SBUX
$119B
$573K 0.17%
6,306
+3,735
+145% +$293K
ABT icon
123
Abbott
ABT
$188B
$565K 0.17%
6,412
+856
+15% +$67.4K
F icon
124
Ford
F
$55.8B
$565K 0.17%
56,408
-4,632
-8% -$45.7K
DEO icon
125
Diageo
DEO
$54B
$562K 0.17%
3,313
+3,070
+1,263% +$516K
3 4
5
6 7

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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.