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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
Cap. Flow
+$2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.54%
Holding
195
New
21
Increased
78
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.33M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$935K
5
SPY icon
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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$774K 0.45%
6,262
+59
+1% +$7.15K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$764K 0.45%
+22,993
New +$744K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$756K 0.44%
8,669
-203
-2% -$17.8K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.57B
$741K 0.43%
21,920
+580
+3% +$19.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.43%
3,732
+50
+1% +$9.49K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$734K 0.43%
6,955
+40
+0.6% +$4.24K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$734K 0.43%
+23,433
New +$715K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$706K 0.41%
12,906
-17,379
-57% -$935K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$703K 0.41%
41,244
-2,127
-5% -$34.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$693K 0.41%
2,578
-2,332
-47% -$611K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$687K 0.4%
26,416
-2,846
-10% -$74.3K
PG icon
62
Procter & Gamble
PG
$339B
$667K 0.39%
7,255
-90
-1% -$8.09K
BA icon
63
Boeing
BA
$185B
$665K 0.39%
2,256
-98
-4% -$26.5K
BIIB icon
64
Biogen
BIIB
$30.7B
$652K 0.38%
2,048
-50
-2% -$16K
MRK icon
65
Merck
MRK
$318B
$647K 0.38%
12,056
+1,985
+20% +$110K
CSCO icon
66
Cisco
CSCO
$479B
$614K 0.36%
16,022
+387
+2% +$13.8K
QCOM icon
67
Qualcomm
QCOM
$176B
$610K 0.36%
9,531
-395
-4% -$24K
GE icon
68
GE Aerospace
GE
$384B
$601K 0.35%
7,188
-6,106
-46% -$583K
KO icon
69
Coca-Cola
KO
$375B
$576K 0.34%
12,563
+78
+0.6% +$3.58K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$572K 0.34%
11,313
-331
-3% -$17K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$559K 0.33%
13,174
-1,860
-12% -$77.9K
IBM icon
72
IBM
IBM
$224B
$558K 0.33%
3,807
+210
+6% +$30.5K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$557K 0.33%
9,392
-41,242
-81% -$2.38M
F icon
74
Ford
F
$55.7B
$552K 0.32%
44,175
+3,541
+9% +$43.6K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.32%
31,188
-8,968
-22% -$154K
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 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.