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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
+3.97%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.58M
(+4.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
195
New
21
Increased
78
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.33M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$935K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.02% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.46M | 0.85% |
79,866
-15,849
| -17% | -$282K |
|
27
Bank of America
BAC
$442B
| $1.37M | 0.81% |
46,490
-1,400
| -3% | -$38.6K |
|
28
Pfizer
PFE
$153B
| $1.26M | 0.74% |
36,748
-454
| -1% | -$15.5K |
|
29
Verizon
VZ
$196B
| $1.25M | 0.73% |
23,549
+2,550
| +12% | +$125K |
|
30
Amgen
AMGN
$222B
| $1.22M | 0.72% |
7,039
+85
| +1% | +$15K |
|
31
Walmart Inc
WMT
$890B
| $1.19M | 0.7% |
35,994
+21,348
| +146% | +$653K |
|
32
Johnson & Johnson
JNJ
$625B
| $1.17M | 0.68% |
8,336
-128
| -2% | -$17.8K |
|
33
Dominion Energy
D
$59.3B
| $1.11M | 0.65% |
13,760
-200
| -1% | -$16.2K |
|
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.01M | 0.59% |
+31,847
| New | +$993K |
|
35
Altria Group
MO
$114B
| $930K | 0.55% |
13,022
-922
| -7% | -$61.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $916K | 0.54% |
11,931
+159
| +1% | +$12K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $915K | 0.54% |
26,180
-8,384
| -24% | -$316K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $905K | 0.53% |
23,708
+508
| +2% | +$19K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $897K | 0.53% |
11,310
-298
| -3% | -$23.8K |
|
40
iShares National Muni Bond ETF
MUB
$45.9B
| $884K | 0.52% |
7,984
+373
| +5% | +$41.3K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $877K | 0.51% |
6,914
-17,410
| -72% | -$2.19M |
|
42
Truist Financial
TFC
$64B
| $876K | 0.51% |
17,609
+3
| +0% | +$145 |
|
43
iShares S&P 500 Value ETF
IVE
$49.8B
| $834K | 0.49% |
7,303
+89
| +1% | +$9.86K |
|
44
Vertex Pharmaceuticals
VRTX
$126B
| $834K | 0.49% |
5,565
-23
| -0.4% | -$3.41K |
|
45
PepsiCo
PEP
$190B
| $818K | 0.48% |
6,818
+10
| +0.1% | +$1.14K |
|
46
Microsoft
MSFT
$3.71T
| $815K | 0.48% |
9,529
-200
| -2% | -$16.4K |
|
47
BP
BP
$107B
| $813K | 0.48% |
21,139
+3,863
| +22% | +$140K |
|
48
Global X SuperIncome Preferred ETF
SPFF
$141M
| $811K | 0.48% |
66,680
+2,952
| +5% | +$36.5K |
|
49
Ionis Pharmaceuticals
IONS
$9.4B
| $801K | 0.47% |
15,929
-1,725
| -10% | -$94.6K |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $788K | 0.46% |
7,061
+249
| +4% | +$26.9K |
|
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PRA
CC
SC
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AIP
Capital Investment Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Investment Advisory Services held 195 positions worth $170M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Investment Advisory Services's Q4 2017 filing shows 21 new, 78 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 40,338 shares worth $2.42M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.
- Capital Investment Advisory Services's largest Q4 2017 buy was iShares MSCI Japan ETF: 40,338 shares worth $2.42M.
- Capital Investment Advisory Services added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, an estimated $1.36M increase.
- Capital Investment Advisory Services's biggest Q4 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.38M.
- Capital Investment Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $834K.
- Capital Investment Advisory Services's ten largest holdings make up 37% of its $170M portfolio in Q4 2017.
- Capital Investment Advisory Services opened 21 new positions and closed 9 in Q4 2017.
- Capital Investment Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $170M.
Based on Capital Investment Advisory Services's 13F filing for Q4 2017, filed 31 Jan 2018.