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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.8M 7.88%
331,321
-68,945
-17% -$3.27M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11M 5.5%
+100,276
New +$11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.67M 3.84%
54,656
-3,925
-7% -$548K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.54M 2.77%
208,548
+15,830
+8% +$437K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$4.61M 2.3%
68,777
-3,836
-5% -$269K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.43M 2.22%
117,431
+3,498
+3% +$130K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$3.78M 1.89%
83,801
+4,477
+6% +$200K
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.69M 1.84%
144,182
-54,500
-27% -$1.27M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.63M 1.82%
95,656
+8,766
+10% +$326K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.52M 1.76%
34,692
+31,583
+1,016% +$3.21M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.26M 1.63%
+110,186
New +$3.26M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.14M 1.57%
94,193
+16,040
+21% +$534K
AAPL icon
13
Apple
AAPL
$4.97T
$3.08M 1.54%
66,556
+688
+1% +$31.2K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.86M 1.43%
35,266
-5,696
-14% -$456K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.61M 1.3%
45,098
-5,402
-11% -$329K
DUK icon
16
Duke Energy
DUK
$101B
$2.34M 1.17%
29,646
+1,374
+5% +$106K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.3M 1.15%
24,063
-567
-2% -$51.3K
CVX icon
18
Chevron
CVX
$382B
$2.24M 1.12%
17,727
-207
-1% -$25.7K
XOM icon
19
ExxonMobil
XOM
$650B
$2.16M 1.08%
26,066
+1,540
+6% +$123K
BAC icon
20
Bank of America
BAC
$429B
$2.07M 1.04%
73,396
-306
-0.4% -$9.13K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 0.98%
+60,700
New +$1.91M
SDS icon
22
ProShares UltraShort S&P500
SDS
$435M
$1.92M 0.96%
+2,004
New +$1.95M
T icon
23
AT&T
T
$164B
$1.9M 0.95%
78,327
-1,530
-2% -$38.4K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.84M 0.92%
12,213
-5,060
-29% -$739K
URA icon
25
Global X Uranium ETF
URA
$5.21B
$1.76M 0.88%
136,833
+1,020
+0.8% +$13.8K
1
2 3 4 5

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.