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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
SO icon
101
Southern Company
SO
$105B
$494K 0.25%
10,675
+452
+4% +$20.2K
INTC icon
102
Intel
INTC
$492B
$488K 0.24%
9,826
+271
+3% +$14.4K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$488K 0.24%
18,768
-10,748
-36% -$270K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.6B
$483K 0.24%
21,649
-1,200
-5% -$26.9K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$476K 0.24%
2,452
+1,104
+82% +$199K
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$475K 0.24%
+20,241
New +$478K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$473K 0.24%
4,130
+33
+0.8% +$3.8K
FANG icon
108
Diamondback Energy
FANG
$55.7B
$472K 0.24%
3,590
+675
+23% +$83.7K
DIS icon
109
Walt Disney
DIS
$178B
$470K 0.24%
4,488
-63
-1% -$6.44K
SCG
110
DELISTED
Scana
SCG
$469K 0.23%
12,164
+1,180
+11% +$43K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.23%
18,032
+198
+1% +$5.44K
PEP icon
112
PepsiCo
PEP
$188B
$466K 0.23%
4,284
-3,344
-44% -$345K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.23%
10,832
-581
-5% -$26.2K
WELL icon
114
Welltower
WELL
$169B
$453K 0.23%
7,229
+1,276
+21% +$71.1K
ENB icon
115
Enbridge
ENB
$112B
$450K 0.23%
12,615
+357
+3% +$11.3K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.22%
6,416
+402
+7% +$27K
EPD icon
117
Enterprise Products Partners
EPD
$82B
$436K 0.22%
15,750
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$432K 0.22%
5,175
+41
+0.8% +$3.43K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.22%
10,912
-716
-6% -$28.1K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$427K 0.21%
11,441
+1,170
+11% +$42.6K
LMT icon
121
Lockheed Martin
LMT
$139B
$425K 0.21%
1,438
+22
+2% +$7.1K
WFC icon
122
Wells Fargo
WFC
$265B
$423K 0.21%
7,623
+843
+12% +$45.2K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$422K 0.21%
15,370
+128
+0.8% +$3.49K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$420K 0.21%
3,054
+74
+2% +$9.69K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$3.01B
$420K 0.21%
11,358
+808
+8% +$29.9K
3 4
5
6 7

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BW
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PRA
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CC
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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.