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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 | |
|---|---|---|---|---|---|---|
151
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $333K | 0.17% |
12,706
| – | – |
|
152
iShares International Select Dividend ETF
IDV
$8.53B
| $329K | 0.16% |
10,277
-4,849
| -32% | -$162K |
|
153
Abbott
ABT
$188B
| $320K | 0.16% |
5,250
+195
| +4% | +$11.8K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $315K | 0.16% |
+7,664
| New | +$307K |
|
155
Bristol-Myers Squibb
BMY
$132B
| $310K | 0.16% |
5,608
+1,650
| +42% | +$89.1K |
|
156
VanEck BDC Income ETF
BIZD
$1.68B
| $299K | 0.15% |
17,950
+1,065
| +6% | +$17.5K |
|
157
W.P. Carey
WPC
$16.1B
| $299K | 0.15% |
4,600
+112
| +2% | +$7.1K |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $293K | 0.15% |
2,997
-984
| -25% | -$95.5K |
|
159
B&G Foods
BGS
$276M
| $292K | 0.15% |
9,770
| – | – |
|
160
HP
HPQ
$27.3B
| $291K | 0.15% |
12,805
-461
| -3% | -$10.3K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$195B
| $290K | 0.15% |
+4,573
| New | +$303K |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| $290K | 0.15% |
4,700
-1,000
| -18% | -$55K |
|
163
GSK
GSK
$104B
| $289K | 0.14% |
5,736
-106
| -2% | -$5.34K |
|
|
BSJM
164
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $289K | 0.14% |
+11,825
| New | +$291K |
|
165
Illinois Tool Works
ITW
$83.9B
| $286K | 0.14% |
2,067
-75
| -4% | -$11.1K |
|
166
Mercado Libre
MELI
$92.5B
| $285K | 0.14% |
+953
| New | +$301K |
|
167
3M
MMM
$93.9B
| $284K | 0.14% |
1,727
+6
| +0.3% | +$1.02K |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $274K | 0.14% |
+9,140
| New | +$276K |
|
169
Schwab US Mid-Cap ETF
SCHM
$15B
| $267K | 0.13% |
14,592
-3,207
| -18% | -$58K |
|
170
iShares Russell 1000 Growth ETF
IWF
$127B
| $265K | 0.13% |
7,372
-132
| -2% | -$4.66K |
|
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $254K | 0.13% |
5,979
+390
| +7% | +$16.2K |
|
172
CVS Health
CVS
$122B
| $251K | 0.13% |
+3,905
| New | +$257K |
|
173
Emerson Electric
EMR
$88.5B
| $249K | 0.12% |
3,604
-292
| -7% | -$20.5K |
|
174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $247K | 0.12% |
2,591
+189
| +8% | +$17.4K |
|
175
Deere & Co
DE
$164B
| $245K | 0.12% |
1,755
| – | – |
|
Similar funds
HH
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BW
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.