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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
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.22M |
| 2 |
Gilead Sciences
GILD
|
+$848K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Cameco
CCJ
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24.1M | 7.33% |
263,154
+27,426
| +12% | +$2.51M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $15.4M | 4.7% |
126,612
+6,402
| +5% | +$733K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $9.66M | 2.94% |
104,038
+6,164
| +6% | +$555K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $9.28M | 2.82% |
60,968
+3,765
| +7% | +$554K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.38M | 1.64% |
171,623
-16,549
| -9% | -$508K |
|
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $5.34M | 1.62% |
291,081
-280
| -0.1% | -$4.36K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.33M | 1.62% |
81,275
+789
| +1% | +$51.6K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.29M | 1.61% |
51,981
+1,991
| +4% | +$202K |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.1M | 1.55% |
198,098
+28,621
| +17% | +$725K |
|
10
ProShares UltraShort S&P500
SDS
$435M
| $5.08M | 1.54% |
6,807
+1,355
| +25% | +$1.09M |
|
11
Apple
AAPL
$4.97T
| $4.69M | 1.43% |
90,608
+8,324
| +10% | +$406K |
|
|
12
Amazon
AMZN
$2.44T
| $3.96M | 1.2% |
39,860
+25,180
| +172% | +$2.35M |
|
|
13
Microsoft
MSFT
$2.9T
| $3.23M | 0.98% |
23,296
+11,774
| +102% | +$1.49M |
|
14
Chevron
CVX
$382B
| $3.04M | 0.92% |
24,261
+8,139
| +50% | +$984K |
|
15
Duke Energy
DUK
$101B
| $2.96M | 0.9% |
33,583
-496
| -1% | -$43.8K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.83M | 0.86% |
47,936
-913
| -2% | -$53.3K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.68M | 0.81% |
24,411
-48,684
| -67% | -$5.22M |
|
18
Procter & Gamble
PG
$340B
| $2.63M | 0.8% |
22,792
+7,522
| +49% | +$802K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $2.59M | 0.79% |
87,772
+14,155
| +19% | +$417K |
|
20
Lowe's Companies
LOW
$121B
| $2.59M | 0.79% |
25,238
+2,268
| +10% | +$239K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.56M | 0.78% |
73,048
+12,974
| +22% | +$440K |
|
22
AT&T
T
$164B
| $2.54M | 0.77% |
104,620
+10,396
| +11% | +$249K |
|
|
23
Johnson & Johnson
JNJ
$640B
| $2.42M | 0.74% |
18,805
+8,094
| +76% | +$1.12M |
|
24
ExxonMobil
XOM
$650B
| $2.27M | 0.69% |
30,301
+8,008
| +36% | +$620K |
|
25
Dominion Energy
D
$62.1B
| $2.25M | 0.69% |
29,564
-961
| -3% | -$73.2K |
|
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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.