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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
+1.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.53%
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.41M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Energy 4.81%
3 Financials 4.47%
4 Consumer Staples 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.01M 0.88%
+8,770
New +$1.01M
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
$995K 0.86%
+25,945
New +$950K
MO icon
28
Altria Group
MO
$109B
$959K 0.83%
+14,188
New +$914K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$910K 0.79%
+11,269
New +$923K
D icon
30
Dominion Energy
D
$59.1B
$859K 0.74%
+11,213
New +$826K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$855K 0.74%
+8,156
New +$876K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$851K 0.74%
+33,036
New +$864K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$847K 0.73%
+17,308
New +$887K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$837K 0.73%
+27,316
New +$884K
GILD icon
35
Gilead Sciences
GILD
$165B
$824K 0.71%
+11,501
New +$855K
BIIB icon
36
Biogen
BIIB
$30.6B
$818K 0.71%
+2,883
New +$855K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$813K 0.7%
+11,820
New +$762K
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$810K 0.7%
+27,425
New +$708K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.46B
$804K 0.7%
+16,806
New +$665K
ABBV icon
40
AbbVie
ABBV
$438B
$799K 0.69%
+12,756
New +$779K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$795K 0.69%
+7,352
New +$805K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$770K 0.67%
+4,724
New +$727K
MSFT icon
43
Microsoft
MSFT
$3.76T
$764K 0.66%
+12,295
New +$740K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$739K 0.64%
+48,112
New +$708K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$731K 0.63%
+29,004
New +$733K
PEP icon
46
PepsiCo
PEP
$188B
$718K 0.62%
+6,866
New +$719K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$710K 0.62%
+48,888
New +$694K
TFC icon
48
Truist Financial
TFC
$63.4B
$682K 0.59%
+14,496
New +$617K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$669K 0.58%
+6,600
New +$644K
PG icon
50
Procter & Gamble
PG
$340B
$668K 0.58%
+7,941
New +$677K
1
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3 4 5

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SWA
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AIP
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Capital Investment Advisory Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Capital Investment Advisory Services, which disclosed 125 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 281,032 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, followed by Energy and Financials.

  • Capital Investment Advisory Services's largest Q4 2016 buy was State Street DoubleLine Total Return Tactical ETF: 281,032 shares worth $13.6M.
  • Capital Investment Advisory Services's ten largest holdings make up 39% of its $115M portfolio in Q4 2016.
  • Capital Investment Advisory Services disclosed 125 positions in Q4 2016, its first 13F filing on record.

Based on Capital Investment Advisory Services's 13F filing for Q4 2016, filed 6 Feb 2017.