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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
+4.54%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.83% |
| 2 | Consumer Staples | 3.73% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $1.18M | 0.87% |
7,216
+10
| +0.1% | +$1.66K |
|
27
Global X Uranium ETF
URA
$6.27B
| $1.13M | 0.83% |
73,457
+51,967
| +242% | +$850K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.1M | 0.81% |
34,128
+6,812
| +25% | +$234K |
|
29
Verizon
VZ
$196B
| $1.07M | 0.79% |
22,041
+767
| +4% | +$38.5K |
|
30
Johnson & Johnson
JNJ
$625B
| $1.04M | 0.76% |
8,323
-447
| -5% | -$53.4K |
|
31
Altria Group
MO
$114B
| $1.03M | 0.75% |
14,365
+177
| +1% | +$12.8K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.02M | 0.75% |
19,057
+1,749
| +10% | +$90.4K |
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $999K | 0.73% |
24,795
-1,150
| -4% | -$45K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $956K | 0.7% |
19,994
+7,157
| +56% | +$333K |
|
35
iShares National Muni Bond ETF
MUB
$45.9B
| $902K | 0.66% |
8,277
+925
| +13% | +$100K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $889K | 0.65% |
12,861
+1,041
| +9% | +$71.8K |
|
37
Dominion Energy
D
$59.3B
| $870K | 0.64% |
11,218
+5
| +0% | +$378 |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $868K | 0.64% |
+10,891
| New | +$866K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $863K | 0.63% |
33,308
+272
| +0.8% | +$7.02K |
|
40
SPDR Gold Trust
GLD
$142B
| $840K | 0.62% |
7,077
+3,538
| +100% | +$411K |
|
41
AbbVie
ABBV
$435B
| $829K | 0.61% |
12,721
-35
| -0.3% | -$2.2K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $828K | 0.61% |
7,846
-310
| -4% | -$32.6K |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $815K | 0.6% |
25,517
-1,908
| -7% | -$59.8K |
|
44
Gilead Sciences
GILD
$165B
| $778K | 0.57% |
11,452
-49
| -0.4% | -$3.45K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $769K | 0.56% |
8,756
+2,287
| +35% | +$200K |
|
46
Schwab US Dividend Equity ETF
SCHD
$106B
| $769K | 0.56% |
51,750
+2,862
| +6% | +$42.2K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $768K | 0.56% |
30,438
+1,434
| +5% | +$36.2K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $764K | 0.56% |
23,228
+1,964
| +9% | +$63K |
|
49
Biogen
BIIB
$30.7B
| $761K | 0.56% |
2,783
-100
| -3% | -$28.3K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $758K | 0.56% |
48,144
+32
| +0.1% | +$501 |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
Capital Investment Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Investment Advisory Services held 155 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Investment Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,924 shares worth $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.95M trimmed.
- Capital Investment Advisory Services's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 19,924 shares worth $2.4M.
- Capital Investment Advisory Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $1.71M increase.
- Capital Investment Advisory Services's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.95M.
- Capital Investment Advisory Services fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $567K.
- Capital Investment Advisory Services's ten largest holdings make up 39% of its $136M portfolio in Q1 2017.
- Capital Investment Advisory Services opened 30 new positions and closed 12 in Q1 2017.
- Capital Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $136M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2017, filed 2 May 2017.