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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$418K 0.21%
1,178
+79
+7% +$27.8K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$415K 0.21%
13,138
-2,646
-17% -$86.3K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$412K 0.21%
5,610
-101,984
-95% -$7.61M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$409K 0.2%
7,340
+920
+14% +$49.7K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$409K 0.2%
6,514
+2,205
+51% +$131K
JPM icon
131
JPMorgan Chase
JPM
$956B
$406K 0.2%
3,892
+142
+4% +$15.6K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.06B
$402K 0.2%
7,635
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$402K 0.2%
4,822
+23
+0.5% +$1.91K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.6B
$400K 0.2%
6,913
-42,971
-86% -$2.59M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$397K 0.2%
7,658
-718
-9% -$38.9K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$393K 0.2%
3,811
+444
+13% +$45.7K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$388K 0.19%
5,364
– –
IRM icon
138
Iron Mountain
IRM
$36.2B
$387K 0.19%
11,066
+199
+2% +$6.72K
TGT icon
139
Target
TGT
$69B
$386K 0.19%
5,064
-262
-5% -$19.3K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$385K 0.19%
+2,240
New +$376K
FNB icon
141
FNB Corp
FNB
$6.75B
$380K 0.19%
28,322
-1,329
-4% -$17.9K
HON icon
142
Honeywell
HON
$77B
$377K 0.19%
2,896
+210
+8% +$27.9K
CCJ icon
143
Cameco
CCJ
$42.4B
$363K 0.18%
+32,270
New +$352K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.18%
4,454
+386
+9% +$29.9K
GIS icon
145
General Mills
GIS
$19.9B
$359K 0.18%
8,118
-109
-1% -$4.77K
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.46B
$359K 0.18%
8,609
-2,490
-22% -$110K
ICBK
147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$356K 0.18%
12,947
– –
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$352K 0.18%
13,349
+2,567
+24% +$67.7K
NPV icon
149
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$352K 0.18%
28,240
+20
+0.1% +$246
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$346K 0.17%
9,038
+63
+0.7% +$2.56K
4 5
6
7 8

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KCM
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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.