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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $973K | 0.49% |
16,799
+503
| +3% | +$28.4K |
|
52
Netflix
NFLX
$318B
| $954K | 0.48% |
24,370
+200
| +0.8% | +$6.82K |
|
53
iShares S&P 500 Value ETF
IVE
$50B
| $923K | 0.46% |
8,378
+678
| +9% | +$75.1K |
|
54
Vertex Pharmaceuticals
VRTX
$133B
| $908K | 0.45% |
5,340
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $897K | 0.45% |
3,305
-250
| -7% | -$67.5K |
|
56
BP
BP
$110B
| $892K | 0.45% |
20,753
-230
| -1% | -$9.66K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $854K | 0.43% |
33,734
+548
| +2% | +$13.8K |
|
58
AbbVie
ABBV
$438B
| $844K | 0.42% |
9,108
+3,693
| +68% | +$361K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$51.8B
| $840K | 0.42% |
29,266
-600
| -2% | -$19K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $829K | 0.41% |
4,443
+29
| +0.7% | +$5.65K |
|
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $795K | 0.4% |
23,385
-1,941
| -8% | -$65.5K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $792K | 0.4% |
7,724
-3,826
| -33% | -$390K |
|
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $779K | 0.39% |
7,504
-7,398
| -50% | -$775K |
|
64
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $775K | 0.39% |
+14,106
| New | +$800K |
|
65
SPDR Gold Trust
GLD
$143B
| $771K | 0.39% |
6,498
+157
| +2% | +$19.4K |
|
66
Coca-Cola
KO
$374B
| $753K | 0.38% |
17,179
-185
| -1% | -$7.99K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $747K | 0.37% |
6,763
+30
| +0.4% | +$3.32K |
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $744K | 0.37% |
21,319
+4,369
| +26% | +$150K |
|
69
Visa
V
$675B
| $734K | 0.37% |
5,538
+249
| +5% | +$32K |
|
70
Schwab US Dividend Equity ETF
SCHD
$107B
| $729K | 0.36% |
44,373
+1,722
| +4% | +$28.3K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$23B
| $728K | 0.36% |
39,564
+72
| +0.2% | +$1.3K |
|
72
IBM
IBM
$223B
| $717K | 0.36% |
5,365
+611
| +13% | +$85.2K |
|
73
GE Aerospace
GE
$380B
| $709K | 0.35% |
10,865
+228
| +2% | +$15.2K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $707K | 0.35% |
18,140
+5,790
| +47% | +$224K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $686K | 0.34% |
23,287
+2,115
| +10% | +$62.5K |
|
Similar funds
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PRA
CC
SC
SWA
AIP
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.