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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
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
168
New
25
Increased
87
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Norfolk Southern
NSC
|
+$1.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.09M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 4 |
Lowe's Companies
LOW
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $755K | 0.5% |
8,546
-210
| -2% | -$18.5K |
|
52
PepsiCo
PEP
$190B
| $744K | 0.49% |
6,438
-308
| -5% | -$35.3K |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $744K | 0.49% |
7,231
+146
| +2% | +$14.9K |
|
54
Global X SuperIncome Preferred ETF
SPFF
$141M
| $737K | 0.49% |
57,361
+15,267
| +36% | +$197K |
|
55
SPDR Gold Trust
GLD
$142B
| $730K | 0.48% |
6,189
-888
| -13% | -$106K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $722K | 0.48% |
2,985
+329
| +12% | +$78.8K |
|
57
Biogen
BIIB
$30.7B
| $721K | 0.47% |
2,658
-125
| -4% | -$33.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $717K | 0.47% |
28,438
-2,000
| -7% | -$50.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $686K | 0.45% |
16,806
+3,161
| +23% | +$128K |
|
60
Microsoft
MSFT
$3.71T
| $684K | 0.45% |
9,922
-459
| -4% | -$31.5K |
|
61
iShares International Select Dividend ETF
IDV
$8.57B
| $675K | 0.44% |
20,640
+4,105
| +25% | +$133K |
|
62
Gilead Sciences
GILD
$165B
| $655K | 0.43% |
9,248
-2,204
| -19% | -$147K |
|
|
DM
63
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $634K | 0.42% |
21,979
-3,538
| -14% | -$106K |
|
64
Merck
MRK
$318B
| $623K | 0.41% |
10,191
+500
| +5% | +$30.4K |
|
|
LNCE
65
DELISTED
Snyders-Lance, Inc.
LNCE
| $607K | 0.4% |
17,545
-7,250
| -29% | -$264K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $587K | 0.39% |
23,640
+4,020
| +20% | +$98.8K |
|
67
Procter & Gamble
PG
$339B
| $582K | 0.38% |
6,675
-184
| -3% | -$16.2K |
|
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $569K | 0.37% |
11,477
-2,275
| -17% | -$111K |
|
69
Coca-Cola
KO
$375B
| $553K | 0.36% |
12,321
-335
| -3% | -$14.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $546K | 0.36% |
3,222
+134
| +4% | +$22.3K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $531K | 0.35% |
13,191
+2,208
| +20% | +$88.8K |
|
72
IBM
IBM
$224B
| $530K | 0.35% |
3,605
-341
| -9% | -$51.4K |
|
73
FNB Corp
FNB
$6.75B
| $504K | 0.33% |
35,601
-151
| -0.4% | -$2.13K |
|
74
Walt Disney
DIS
$181B
| $479K | 0.32% |
4,509
-129
| -3% | -$14.1K |
|
|
75
VanEck Gold Miners ETF
GDX
$27.4B
| $479K | 0.32% |
21,672
-84,711
| -80% | -$1.93M |
|
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AIP
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.