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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 %
98.53%
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.41M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.39M
5
SCHM icon
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
INTC icon
76
Intel
INTC
$492B
$403K 0.35%
+11,124
New +$398K
DNP icon
77
DNP Select Income Fund
DNP
$4.09B
$398K 0.34%
+38,922
New +$395K
HD icon
78
Home Depot
HD
$350B
$392K 0.34%
+2,926
New +$377K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$390K 0.34%
+7,620
New +$398K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$388K 0.34%
+3,539
New +$411K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$360K 0.31%
+3,071
New +$365K
SEA
82
DELISTED
Invesco Shipping ETF
SEA
$356K 0.31%
+31,150
New +$351K
ICBK
83
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$349K 0.3%
+12,947
New +$284K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.3%
+9,624
New +$353K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.3%
+10,375
New +$329K
NPV icon
86
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$339K 0.29%
+26,160
New +$353K
JPM icon
87
JPMorgan Chase
JPM
$956B
$338K 0.29%
+3,914
New +$298K
NFLX icon
88
Netflix
NFLX
$318B
$334K 0.29%
+26,980
New +$320K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$333K 0.29%
+9,950
New +$322K
CAT icon
90
Caterpillar
CAT
$385B
$329K 0.29%
+3,543
New +$321K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$325K 0.28%
+7,805
New +$318K
SPFF icon
92
Global X SuperIncome Preferred ETF
SPFF
$141M
$312K 0.27%
+24,400
New +$317K
SO icon
93
Southern Company
SO
$105B
$308K 0.27%
+6,253
New +$307K
KSS icon
94
Kohl's
KSS
$2.16B
$304K 0.26%
+6,148
New +$304K
COST icon
95
Costco
COST
$423B
$301K 0.26%
+1,878
New +$287K
BA icon
96
Boeing
BA
$184B
$297K 0.26%
+1,909
New +$279K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.53B
$296K 0.26%
+10,011
New +$293K
BP icon
98
BP
BP
$110B
$293K 0.25%
+9,147
New +$275K
URA icon
99
Global X Uranium ETF
URA
$6.19B
$277K 0.24%
+21,490
New +$273K
DD icon
100
DuPont de Nemours
DD
$19.1B
$267K 0.23%
+1,844
New +$257K
1 2 3
4
5

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BW
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PRA
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CC
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SWA
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AIP
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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.