Capital Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.