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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
LIN icon
151
Linde
LIN
$227B
$464K 0.14%
2,280
+1,913
+521% +$358K
FMHI icon
152
First Trust Municipal High Income ETF
FMHI
$1.01B
$461K 0.14%
8,750
+5,350
+157% +$277K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$452K 0.14%
8,537
+367
+4% +$19.2K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$451K 0.14%
22,586
-1,942
-8% -$37.8K
AVGO icon
155
Broadcom
AVGO
$2.01T
$450K 0.14%
15,180
+14,580
+2,430% +$425K
STZ icon
156
Constellation Brands
STZ
$22.8B
$448K 0.14%
2,225
-164
-7% -$32K
AMT icon
157
American Tower
AMT
$78.8B
$445K 0.14%
2,154
+1,573
+271% +$316K
CLX icon
158
Clorox
CLX
$13B
$441K 0.13%
2,729
+1,361
+99% +$208K
CAT icon
159
Caterpillar
CAT
$385B
$436K 0.13%
3,226
-348
-10% -$46K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.7B
$436K 0.13%
11,280
+5,932
+111% +$222K
DHR icon
161
Danaher
DHR
$147B
$435K 0.13%
3,465
+3,306
+2,079% +$391K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$435K 0.13%
4,037
+2,062
+104% +$219K
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.6B
$432K 0.13%
15,341
-7,082
-32% -$156K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
$432K 0.13%
7,041
+1,972
+39% +$121K
MMM icon
165
3M
MMM
$93.9B
$431K 0.13%
2,952
+1,408
+91% +$217K
PGR icon
166
Progressive
PGR
$124B
$429K 0.13%
5,298
-88
-2% -$6.81K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.13%
10,340
+1,880
+22% +$72.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$417K 0.13%
3,252
+1,423
+78% +$178K
GE icon
169
GE Aerospace
GE
$380B
$410K 0.12%
8,050
-1,173
-13% -$57.7K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$409K 0.12%
13,207
+6,550
+98% +$196K
PM icon
171
Philip Morris
PM
$290B
$409K 0.12%
4,709
+2,304
+96% +$190K
TXN icon
172
Texas Instruments
TXN
$256B
$409K 0.12%
3,465
+3,246
+1,482% +$363K
NVS icon
173
Novartis
NVS
$298B
$408K 0.12%
4,336
+2,996
+224% +$254K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$405K 0.12%
13,468
-382
-3% -$10.9K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$396K 0.12%
4,270
-92
-2% -$8.3K
5 6
7
8 9

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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.