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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
+2.59%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.21M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.95M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$7.61M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.27M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.59M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.27M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $1.72M | 0.86% |
24,301
-1,242
| -5% | -$87.7K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.65M | 0.83% |
+34,772
| New | +$1.63M |
|
28
Pfizer
PFE
$154B
| $1.59M | 0.8% |
46,203
-755
| -2% | -$25.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.58M | 0.79% |
166,704
+416
| +0.3% | +$3.87K |
|
30
Vanguard Health Care ETF
VHT
$19B
| $1.52M | 0.76% |
9,565
+4,632
| +94% | +$729K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | 0.74% |
47,242
+20,558
| +77% | +$643K |
|
32
Schwab International Equity ETF
SCHF
$68.3B
| $1.46M | 0.73% |
88,338
+352
| +0.4% | +$5.98K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.41M | 0.71% |
79,776
+321
| +0.4% | +$5.73K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.34M | 0.67% |
12,135
+6,766
| +126% | +$746K |
|
35
Amgen
AMGN
$226B
| $1.3M | 0.65% |
7,020
-81
| -1% | -$14.3K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.29M | 0.64% |
42,328
+3,171
| +8% | +$100K |
|
37
Johnson & Johnson
JNJ
$631B
| $1.25M | 0.63% |
10,322
+216
| +2% | +$26.9K |
|
38
Verizon
VZ
$195B
| $1.25M | 0.62% |
24,801
-1,988
| -7% | -$96.2K |
|
39
Dominion Energy
D
$59.1B
| $1.22M | 0.61% |
17,844
+1,469
| +9% | +$95.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.21M | 0.61% |
14,543
+2,031
| +16% | +$166K |
|
41
Walmart Inc
WMT
$897B
| $1.2M | 0.6% |
41,982
+10,893
| +35% | +$310K |
|
42
Microsoft
MSFT
$3.76T
| $1.12M | 0.56% |
11,351
+1,044
| +10% | +$101K |
|
43
CRISPR Therapeutics
CRSP
$5.17B
| $1.06M | 0.53% |
17,963
+3,803
| +27% | +$217K |
|
44
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.04M | 0.52% |
25,640
+1,472
| +6% | +$59.1K |
|
45
iShares National Muni Bond ETF
MUB
$45.8B
| $1.04M | 0.52% |
9,544
+401
| +4% | +$43.5K |
|
46
Procter & Gamble
PG
$340B
| $1.04M | 0.52% |
13,289
+3,184
| +32% | +$240K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.02M | 0.51% |
32,012
+870
| +3% | +$27.6K |
|
48
Truist Financial
TFC
$63.4B
| $1.01M | 0.51% |
20,016
+1,085
| +6% | +$57.6K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1M | 0.5% |
12,873
+1,538
| +14% | +$120K |
|
50
Amazon
AMZN
$3T
| $974K | 0.49% |
11,460
+420
| +4% | +$33.3K |
|
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Capital Investment Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Investment Advisory Services held 225 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Investment Advisory Services deployed $16.9M of net new capital in Q2 2018, opening 35 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,276 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $7.61M trimmed.
- Capital Investment Advisory Services's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 100,276 shares worth $11M.
- Capital Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $3.21M increase.
- Capital Investment Advisory Services's biggest Q2 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.61M.
- Capital Investment Advisory Services fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $467K.
- Capital Investment Advisory Services's ten largest holdings make up 32% of its $200M portfolio in Q2 2018.
- Capital Investment Advisory Services opened 35 new positions and closed 12 in Q2 2018.
- Capital Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.