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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
IDHD
201
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$345K 0.1%
12,117
+533
+5% +$14.9K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.72B
$344K 0.1%
5,236
– –
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.74B
$343K 0.1%
15,097
+11,645
+337% +$266K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$343K 0.1%
12,316
-4,500
-27% -$123K
VEEV icon
205
Veeva Systems
VEEV
$38.1B
$338K 0.1%
+2,000
New +$291K
FNB icon
206
FNB Corp
FNB
$6.75B
$335K 0.1%
28,641
+870
+3% +$10K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.1%
12,060
+468
+4% +$12.6K
DOW icon
208
Dow Inc
DOW
$22.1B
$328K 0.1%
+6,449
New +$340K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$327K 0.1%
9,665
+485
+5% +$16.3K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.68B
$325K 0.1%
19,960
+350
+2% +$5.74K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K 0.1%
911
-50
-5% -$17.5K
BABA icon
212
Alibaba
BABA
$317B
$317K 0.1%
1,821
-190
-9% -$32.8K
DD icon
213
DuPont de Nemours
DD
$19.1B
$316K 0.1%
3,502
-737
-17% -$88K
PTLC icon
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$311K 0.09%
+10,000
New +$299K
KHC icon
215
Kraft Heinz
KHC
$29.6B
$306K 0.09%
9,727
+1,480
+18% +$46.7K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$304K 0.09%
7,996
-583
-7% -$22K
LLY icon
217
Eli Lilly
LLY
$1.1T
$304K 0.09%
2,831
+92
+3% +$10.8K
OHI icon
218
Omega Healthcare
OHI
$14.4B
$302K 0.09%
8,283
-45
-0.5% -$1.64K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.09%
6,968
-848
-11% -$34.7K
HPQ icon
220
HP
HPQ
$27.3B
$292K 0.09%
13,612
+895
+7% +$17.7K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$291K 0.09%
1,970
-688
-26% -$98.2K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.09%
2,863
– –
BSJM
223
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$285K 0.09%
11,695
-80
-0.7% -$1.96K
EL icon
224
Estee Lauder
EL
$31.5B
$283K 0.09%
+1,502
New +$257K
GS icon
225
Goldman Sachs
GS
$301B
$283K 0.09%
1,322
+107
+9% +$21.2K
7 8
9
10 11

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KCM
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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.