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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.35B
$560K 0.17%
16,517
+12,120
+276% +$401K
WPC icon
127
W.P. Carey
WPC
$16.1B
$549K 0.17%
6,639
+1,635
+33% +$130K
PGHY icon
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$546K 0.17%
23,623
+1,257
+6% +$29.1K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$545K 0.17%
9,966
+6,389
+179% +$332K
WFC icon
130
Wells Fargo
WFC
$265B
$535K 0.16%
11,505
+2,512
+28% +$117K
DNP icon
131
DNP Select Income Fund
DNP
$4.09B
$530K 0.16%
44,181
-1,763
-4% -$20.5K
EPD icon
132
Enterprise Products Partners
EPD
$82B
$529K 0.16%
17,240
+2,500
+17% +$72K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$529K 0.16%
15,660
-100
-0.6% -$3.27K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$516K 0.16%
120,400
+19,680
+20% +$81.6K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$514K 0.16%
6,904
+1,342
+24% +$97.9K
QCOM icon
136
Qualcomm
QCOM
$170B
$511K 0.16%
6,732
-911
-12% -$66.7K
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$508K 0.15%
9,671
+5,001
+107% +$281K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.99B
$502K 0.15%
8,778
+4,745
+118% +$262K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$502K 0.15%
3,268
+312
+11% +$48.1K
RY icon
140
Royal Bank of Canada
RY
$293B
$501K 0.15%
6,272
-70
-1% -$5.47K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$495K 0.15%
3,985
-26
-0.6% -$3.12K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$3.01B
$494K 0.15%
11,945
-18
-0.2% -$718
ENB icon
143
Enbridge
ENB
$112B
$492K 0.15%
13,762
+112
+0.8% +$4.08K
VFC icon
144
VF Corp
VFC
$5.86B
$491K 0.15%
5,651
+3,800
+205% +$327K
TGT icon
145
Target
TGT
$69B
$489K 0.15%
5,611
-337
-6% -$27.2K
FDX icon
146
FedEx
FDX
$76.9B
$486K 0.15%
2,867
+1,365
+91% +$239K
GIS icon
147
General Mills
GIS
$19.9B
$486K 0.15%
9,257
+31
+0.3% +$1.6K
UPS icon
148
United Parcel Service
UPS
$89.1B
$486K 0.15%
4,675
-147
-3% -$15.3K
SRE icon
149
Sempra
SRE
$55.1B
$481K 0.15%
+6,850
New +$449K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$472K 0.14%
1,618
+1,426
+743% +$393K
4 5
6
7 8

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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.