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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
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.41M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $659K | 0.57% |
+6,780
| New | +$643K |
|
52
iShares S&P 500 Growth ETF
IVW
$77.4B
| $647K | 0.56% |
+21,264
| New | +$642K |
|
53
Walt Disney
DIS
$178B
| $637K | 0.55% |
+6,114
| New | +$596K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $628K | 0.54% |
+6,033
| New | +$635K |
|
55
IBM
IBM
$223B
| $599K | 0.52% |
+3,773
| New | +$575K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $567K | 0.49% |
+12,837
| New | +$569K |
|
|
YDKN
57
DELISTED
Yadkin Financial Corporation
YDKN
| $567K | 0.49% |
+16,552
| New | +$503K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $560K | 0.49% |
+6,469
| New | +$557K |
|
59
Merck
MRK
$323B
| $541K | 0.47% |
+9,631
| New | +$564K |
|
60
Visa
V
$675B
| $507K | 0.44% |
+6,499
| New | +$522K |
|
61
Cisco
CSCO
$483B
| $492K | 0.43% |
+16,289
| New | +$497K |
|
62
VanEck Short High Yield Muni ETF
SHYD
$455M
| $476K | 0.41% |
+20,000
| New | +$487K |
|
63
Vertex Pharmaceuticals
VRTX
$133B
| $474K | 0.41% |
+6,438
| New | +$524K |
|
|
SCG
64
DELISTED
Scana
SCG
| $469K | 0.41% |
+6,401
| New | +$457K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $463K | 0.4% |
+7,931
| New | +$434K |
|
66
Coca-Cola
KO
$374B
| $459K | 0.4% |
+11,076
| New | +$461K |
|
67
Amazon
AMZN
$3T
| $457K | 0.4% |
+12,200
| New | +$478K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.39% |
+6,010
| New | +$421K |
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $442K | 0.38% |
+4,755
| New | +$426K |
|
70
Enterprise Products Partners
EPD
$82B
| $435K | 0.38% |
+16,088
| New | +$419K |
|
71
ConocoPhillips
COP
$148B
| $433K | 0.38% |
+8,637
| New | +$398K |
|
72
Invesco QQQ Trust
QQQ
$479B
| $431K | 0.37% |
+3,639
| New | +$429K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $424K | 0.37% |
+19,683
| New | +$440K |
|
74
Walmart Inc
WMT
$897B
| $414K | 0.36% |
+17,949
| New | +$419K |
|
75
APA Corp
APA
$14.4B
| $408K | 0.35% |
+6,422
| New | +$405K |
|
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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.