We are live on ! Find out more
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
XYZ
176
Block Inc
XYZ
$47.5B
$395K 0.12%
5,033
+5,016
+29,506% +$350K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.12%
5,966
+50
+0.8% +$3.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$390K 0.12%
9,117
+1,767
+24% +$82.3K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$390K 0.12%
11,121
-1,775
-14% -$59.3K
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$389K 0.12%
+475
New +$358K
AFL icon
181
Aflac
AFL
$61.1B
$388K 0.12%
7,038
-99
-1% -$5.1K
EUM icon
182
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$387K 0.12%
10,575
+4,025
+61% +$151K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$386K 0.12%
4,416
+605
+16% +$53K
RSG icon
184
Republic Services
RSG
$65.7B
$385K 0.12%
4,415
+3,582
+430% +$298K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$383K 0.12%
19,510
+11,500
+144% +$221K
TJX icon
186
TJX Companies
TJX
$175B
$382K 0.12%
7,051
+5,481
+349% +$291K
CB icon
187
Chubb
CB
$134B
$377K 0.11%
2,549
+2,489
+4,148% +$359K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$377K 0.11%
11,966
-2,990
-20% -$95.7K
GSK icon
189
GSK
GSK
$104B
$371K 0.11%
7,217
+895
+14% +$44.9K
AEG icon
190
Aegon
AEG
$14B
$370K 0.11%
82,842
+81,675
+6,999% +$348K
MRSH
191
Marsh
MRSH
$91B
$370K 0.11%
3,667
+3,456
+1,638% +$331K
NPV icon
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$370K 0.11%
28,240
– –
SCSC icon
193
Scansource
SCSC
$1.1B
$370K 0.11%
+11,492
New +$391K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$368K 0.11%
3,652
+97
+3% +$9.7K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.7B
$354K 0.11%
+2,650
New +$356K
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$352K 0.11%
2,314
+158
+7% +$23.9K
BA icon
197
Boeing
BA
$184B
$350K 0.11%
936
+208
+29% +$75.8K
GILD icon
198
Gilead Sciences
GILD
$165B
$350K 0.11%
5,387
-12,889
-71% -$848K
OKTA icon
199
Okta
OKTA
$26.2B
$350K 0.11%
2,550
+1,000
+65% +$109K
IVZ icon
200
Invesco
IVZ
$14B
$347K 0.11%
17,765
+1,732
+11% +$36K
6 7
8
9 10

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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.