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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
+1.61%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.4M
Cap. Flow
+$13.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
36.37%
Holding
168
New
25
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
NSC icon
Norfolk Southern
NSC
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$393K
5
NUE icon
Nucor
NUE
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.79%
3 Technology 3.5%
4 Financials 3.46%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.27B
$1.46M 0.96%
110,540
+37,083
+50% +$505K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.39M 0.91%
27,709
+7,715
+39% +$382K
BAC icon
28
Bank of America
BAC
$442B
$1.33M 0.88%
54,809
+153
+0.3% +$3.57K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.81%
47,232
+13,924
+42% +$363K
PFE icon
30
Pfizer
PFE
$153B
$1.2M 0.79%
37,672
-3,391
-8% -$107K
AMGN icon
31
Amgen
AMGN
$222B
$1.19M 0.79%
6,924
-292
-4% -$47.5K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.19M 0.79%
21,526
+2,469
+13% +$136K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.78%
36,048
+1,920
+6% +$67.8K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.11M 0.73%
8,422
+99
+1% +$12.6K
MO icon
35
Altria Group
MO
$114B
$1.08M 0.71%
14,513
+148
+1% +$10.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$993K 0.65%
4,080
+1,468
+56% +$354K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$950K 0.63%
59,428
+11,284
+23% +$178K
D icon
38
Dominion Energy
D
$59.3B
$941K 0.62%
12,279
+1,061
+9% +$83.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.62%
13,376
+515
+4% +$35.7K
VZ icon
40
Verizon
VZ
$196B
$930K 0.61%
20,816
-1,225
-6% -$57.1K
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.4B
$906K 0.6%
17,804
-386
-2% -$18K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$880K 0.58%
10,996
+105
+1% +$8.39K
ABBV icon
43
AbbVie
ABBV
$435B
$871K 0.57%
12,015
-706
-6% -$47.5K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$830K 0.55%
7,787
-59
-0.8% -$6.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$809K 0.53%
23,656
+428
+2% +$14.5K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$807K 0.53%
6,263
-200
-3% -$24.1K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$795K 0.52%
7,216
-1,061
-13% -$117K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$787K 0.52%
52,317
+567
+1% +$8.51K
TFC icon
49
Truist Financial
TFC
$64B
$774K 0.51%
17,045
+2,287
+15% +$99.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$766K 0.5%
7,299
+130
+2% +$13.5K
1
2
3 4 5

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KCM
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BW
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PRA
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CC
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SC
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SWA
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AIP
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Capital Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Advisory Services held 168 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Advisory Services deployed $13.8M of net new capital in Q2 2017, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 145,182 shares worth $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.09M trimmed.

  • Capital Investment Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 145,182 shares worth $3.58M.
  • Capital Investment Advisory Services added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.79M increase.
  • Capital Investment Advisory Services's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.09M.
  • Capital Investment Advisory Services fully exited Nucor in Q2 2017, selling an estimated $325K.
  • Capital Investment Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q2 2017.
  • Capital Investment Advisory Services opened 25 new positions and closed 4 in Q2 2017.
  • Capital Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.