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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
+3.44%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11M
Cap. Flow
+$6.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.18%
Holding
180
New
16
Increased
96
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$910K
3
VT icon
Vanguard Total World Stock ETF
VT
+$841K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.44M
2
ABBV icon
AbbVie
ABBV
+$635K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$471K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K
5
GE icon
GE Aerospace
GE
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 5.65%
2 Industrials 3.78%
3 Energy 3.77%
4 Technology 3.68%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.6M 0.98%
30,285
+2,576
+9% +$133K
GE icon
27
GE Aerospace
GE
$384B
$1.54M 0.95%
13,294
-2,446
-16% -$296K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.91%
14,898
-250
-2% -$24.5K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.34M 0.82%
23,083
+1,557
+7% +$89.5K
AMGN icon
30
Amgen
AMGN
$222B
$1.3M 0.8%
6,954
+30
+0.4% +$5.32K
PFE icon
31
Pfizer
PFE
$153B
$1.26M 0.77%
37,202
-470
-1% -$15.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.76%
4,910
+830
+20% +$206K
BAC icon
33
Bank of America
BAC
$442B
$1.21M 0.75%
47,890
-6,919
-13% -$168K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.72%
34,564
-1,484
-4% -$53.5K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.1M 0.68%
8,464
+42
+0.5% +$5.57K
D icon
36
Dominion Energy
D
$59.3B
$1.07M 0.66%
13,960
+1,681
+14% +$131K
VZ icon
37
Verizon
VZ
$196B
$1.04M 0.64%
20,999
+183
+0.9% +$8.61K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$930K 0.57%
11,608
+612
+6% +$49K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.4B
$895K 0.55%
17,654
-150
-0.8% -$7.86K
MO icon
40
Altria Group
MO
$114B
$884K 0.54%
13,944
-569
-4% -$37.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$874K 0.54%
11,772
-1,604
-12% -$112K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$850K 0.52%
5,588
-675
-11% -$102K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$844K 0.52%
7,611
+395
+5% +$43.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$834K 0.51%
3,318
+333
+11% +$82.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.51%
23,200
-456
-2% -$16.1K
TFC icon
46
Truist Financial
TFC
$64B
$826K 0.51%
17,606
+561
+3% +$25.8K
SPFF icon
47
Global X SuperIncome Preferred ETF
SPFF
$141M
$808K 0.5%
63,728
+6,367
+11% +$81.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$787K 0.48%
8,872
+326
+4% +$28.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$778K 0.48%
7,214
-85
-1% -$9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$772K 0.47%
17,718
+912
+5% +$39.5K
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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SWA
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AIP
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Capital Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisory Services held 180 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Advisory Services deployed $6.23M of net new capital in Q3 2017, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Main Street Capital: 10,000 shares worth $259K.

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

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $2.44M trimmed.

  • Capital Investment Advisory Services's largest Q3 2017 buy was Main Street Capital: 10,000 shares worth $259K.
  • Capital Investment Advisory Services added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.59M increase.
  • Capital Investment Advisory Services's biggest Q3 2017 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $2.44M.
  • Capital Investment Advisory Services fully exited Progressive in Q3 2017, selling an estimated $259K.
  • Capital Investment Advisory Services's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
  • Capital Investment Advisory Services opened 16 new positions and closed 6 in Q3 2017.
  • Capital Investment Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $163M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2017, filed 31 Oct 2017.