Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.56M |
| 4 |
Royal Bank of Canada
RY
|
+$520K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.59M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$625K |
| 5 |
Norfolk Southern
NSC
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
Similar funds
Capital Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Investment Advisory Services held 240 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $6.47M of net new capital in Q3 2018, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,089 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $15.4M trimmed.
- Capital Investment Advisory Services's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,089 shares worth $15.5M.
- Capital Investment Advisory Services added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $5.41M increase.
- Capital Investment Advisory Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.4M.
- Capital Investment Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $625K.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $213M portfolio in Q3 2018.
- Capital Investment Advisory Services opened 27 new positions and closed 18 in Q3 2018.
- Capital Investment Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $213M.
Based on Capital Investment Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.