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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
Cap. Flow
+$16.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.21M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.59M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.27M
5
VTV icon
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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$668K 0.33%
7,856
-128
-2% -$11K
CSCO icon
77
Cisco
CSCO
$483B
$658K 0.33%
15,285
-2,320
-13% -$101K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$651K 0.33%
18,537
+2,368
+15% +$82.2K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$628K 0.31%
+25,281
New +$631K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$625K 0.31%
17,980
+7,938
+79% +$272K
DD icon
81
DuPont de Nemours
DD
$19.1B
$617K 0.31%
3,693
-9
-0.2% -$1.51K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$614K 0.31%
11,575
+552
+5% +$29.1K
F icon
83
Ford
F
$55.8B
$602K 0.3%
54,338
+4,570
+9% +$52.3K
COST icon
84
Costco
COST
$423B
$598K 0.3%
2,863
+147
+5% +$29K
BA icon
85
Boeing
BA
$184B
$593K 0.3%
1,766
-225
-11% -$77.4K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$577K 0.29%
97,360
– –
PID icon
87
Invesco International Dividend Achievers ETF
PID
$915M
$568K 0.28%
+36,372
New +$574K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$557K 0.28%
15,756
+1,268
+9% +$47.7K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$557K 0.28%
4,580
-1,424
-24% -$170K
MO icon
90
Altria Group
MO
$109B
$549K 0.27%
9,661
-1,987
-17% -$115K
DNP icon
91
DNP Select Income Fund
DNP
$4.09B
$548K 0.27%
50,855
+214
+0.4% +$2.32K
QCOM icon
92
Qualcomm
QCOM
$170B
$548K 0.27%
9,760
+1,281
+15% +$71.5K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$547K 0.27%
2,002
+344
+21% +$93.6K
LDRI
94
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$537K 0.27%
+21,911
New +$537K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$531K 0.27%
+8,850
New +$531K
FXY icon
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$524K 0.26%
+6,065
New +$532K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$520K 0.26%
+3,177
New +$508K
CAT icon
98
Caterpillar
CAT
$385B
$503K 0.25%
3,704
-192
-5% -$28.7K
HD icon
99
Home Depot
HD
$350B
$501K 0.25%
2,570
+103
+4% +$19.2K
UPS icon
100
United Parcel Service
UPS
$89.1B
$499K 0.25%
4,694
-88
-2% -$9.88K
2 3
4
5 6

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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 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.