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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 | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$14B
| $245K | 0.12% |
+7,915
| New | +$226K |
|
177
McDonald's
MCD
$193B
| $244K | 0.12% |
1,558
-48
| -3% | -$7.78K |
|
178
Itaú Unibanco
ITUB
$83.9B
| $242K | 0.12% |
+48,033
| New | +$298K |
|
179
CSX Corp
CSX
$92.3B
| $239K | 0.12% |
+11,262
| New | +$232K |
|
180
iShares Russell 1000 Value ETF
IWD
$84.1B
| $233K | 0.12% |
1,916
-30
| -2% | -$3.65K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $233K | 0.12% |
2,511
+135
| +6% | +$12.4K |
|
182
Philip Morris
PM
$291B
| $228K | 0.11% |
2,824
-580
| -17% | -$49.2K |
|
183
Seagate
STX
$186B
| $228K | 0.11% |
4,044
-1,948
| -33% | -$113K |
|
|
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $227K | 0.11% |
25,475
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $223K | 0.11% |
5,209
+112
| +2% | +$4.99K |
|
186
RTX Corp
RTX
$301B
| $215K | 0.11% |
+2,731
| New | +$214K |
|
187
iShares MBS ETF
MBB
$39B
| $213K | 0.11% |
2,040
+109
| +6% | +$11.3K |
|
188
Edwards Lifesciences
EW
$53.7B
| $212K | 0.11% |
4,365
-150
| -3% | -$7K |
|
189
Verrica Pharmaceuticals
VRCA
$89.5M
| $211K | 0.11% |
+1,070
| New | +$210K |
|
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $210K | 0.11% |
+4,453
| New | +$207K |
|
191
Invesco CEF Income Composite ETF
PCEF
$817M
| $208K | 0.1% |
+9,150
| New | +$210K |
|
192
Alerian MLP ETF
AMLP
$13.3B
| $206K | 0.1% |
4,085
-2,244
| -35% | -$114K |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $205K | 0.1% |
+4,570
| New | +$205K |
|
194
Ecopetrol
EC
$34.7B
| $205K | 0.1% |
+9,975
| New | +$211K |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $205K | 0.1% |
3,417
+142
| +4% | +$8.93K |
|
196
Aflac
AFL
$61B
| $204K | 0.1% |
4,732
| – | – |
|
197
Nike
NKE
$60.7B
| $202K | 0.1% |
+2,538
| New | +$179K |
|
198
Elevance Health
ELV
$84.6B
| $201K | 0.1% |
+843
| New | +$195K |
|
199
Chord Energy
CHRD
$7.65B
| $188K | 0.09% |
14,503
+300
| +2% | +$3.42K |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$1.98B
| $188K | 0.09% |
10,379
+58
| +0.6% | +$959 |
|
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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.