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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $755K | 0.55% |
6,746
-120
| -2% | -$12.9K |
|
52
iShares S&P 500 Value ETF
IVE
$49.9B
| $746K | 0.55% |
7,169
+569
| +9% | +$59.1K |
|
53
Ionis Pharmaceuticals
IONS
$9.46B
| $731K | 0.54% |
18,190
+1,384
| +8% | +$62.2K |
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $722K | 0.53% |
7,085
+305
| +4% | +$30.7K |
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $707K | 0.52% |
6,463
+25
| +0.4% | +$2.2K |
|
56
Microsoft
MSFT
$3.76T
| $684K | 0.5% |
10,381
-1,914
| -16% | -$123K |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $661K | 0.48% |
+13,752
| New | +$650K |
|
58
Truist Financial
TFC
$63.3B
| $660K | 0.48% |
14,758
+262
| +2% | +$12.2K |
|
59
IBM
IBM
$222B
| $657K | 0.48% |
3,946
+173
| +5% | +$29K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $626K | 0.46% |
+2,656
| New | +$617K |
|
61
iShares Core S&P 500 ETF
IVV
$905B
| $620K | 0.45% |
2,612
+1,483
| +131% | +$347K |
|
62
Procter & Gamble
PG
$339B
| $616K | 0.45% |
6,859
-1,082
| -14% | -$95.9K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $594K | 0.44% |
6,227
+1,472
| +31% | +$140K |
|
64
Merck
MRK
$322B
| $588K | 0.43% |
9,691
+60
| +0.6% | +$3.64K |
|
65
Global X SuperIncome Preferred ETF
SPFF
$142M
| $551K | 0.4% |
42,094
+17,694
| +73% | +$231K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $542K | 0.4% |
13,645
+4,021
| +42% | +$155K |
|
67
Coca-Cola
KO
$373B
| $537K | 0.39% |
12,656
+1,580
| +14% | +$65.9K |
|
68
FNB Corp
FNB
$6.74B
| $532K | 0.39% |
+35,752
| New | +$549K |
|
69
Walt Disney
DIS
$178B
| $526K | 0.39% |
4,638
-1,476
| -24% | -$163K |
|
70
iShares International Select Dividend ETF
IDV
$8.52B
| $520K | 0.38% |
16,535
+6,524
| +65% | +$201K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.14T
| $515K | 0.38% |
3,088
-1,636
| -35% | -$274K |
|
72
Cisco
CSCO
$488B
| $501K | 0.37% |
14,831
-1,458
| -9% | -$47.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $470K | 0.34% |
19,620
-63
| -0.3% | -$1.47K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.34% |
6,076
+66
| +1% | +$5.12K |
|
75
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $461K | 0.34% |
+16,813
| New | +$458K |
|
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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.