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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$766K 0.47%
29,262
-17,970
-38% -$471K
PEP icon
52
PepsiCo
PEP
$188B
$759K 0.47%
6,808
+370
+6% +$42.7K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$754K 0.46%
6,203
+14
+0.2% +$1.7K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$737K 0.45%
6,915
-872
-11% -$93.4K
MSFT icon
55
Microsoft
MSFT
$3.76T
$725K 0.45%
9,729
-193
-2% -$14.1K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.52B
$720K 0.44%
21,340
+700
+3% +$23.4K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$720K 0.44%
6,812
-419
-6% -$43.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$677K 0.42%
43,371
-8,946
-17% -$137K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$676K 0.42%
40,156
-19,272
-32% -$310K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.16T
$675K 0.41%
3,682
+460
+14% +$81.3K
PG icon
61
Procter & Gamble
PG
$337B
$668K 0.41%
7,345
+670
+10% +$61K
BIIB icon
62
Biogen
BIIB
$30.9B
$657K 0.4%
2,098
-560
-21% -$166K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$617K 0.38%
15,034
+1,843
+14% +$74.4K
MRK icon
64
Merck
MRK
$318B
$615K 0.38%
10,071
-120
-1% -$7.28K
BP icon
65
BP
BP
$110B
$599K 0.37%
17,276
+2,821
+20% +$89.6K
BA icon
66
Boeing
BA
$184B
$598K 0.37%
2,354
+258
+12% +$60.1K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$595K 0.37%
11,644
+167
+1% +$8.45K
KO icon
68
Coca-Cola
KO
$372B
$562K 0.35%
12,485
+164
+1% +$7.46K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$557K 0.34%
20,696
-2,944
-12% -$77.9K
FNB icon
70
FNB Corp
FNB
$6.77B
$537K 0.33%
38,301
+2,700
+8% +$36.1K
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.8B
$535K 0.33%
23,291
+1,619
+7% +$37.4K
CSCO icon
72
Cisco
CSCO
$490B
$526K 0.32%
15,635
+602
+4% +$19.2K
QCOM icon
73
Qualcomm
QCOM
$175B
$515K 0.32%
9,926
+1,811
+22% +$95.8K
DD icon
74
DuPont de Nemours
DD
$19B
$514K 0.32%
2,932
+751
+34% +$125K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$513K 0.32%
20,344
-8,094
-28% -$204K
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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SC
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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.