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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 | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$4.09B
| $446K | 0.33% |
41,272
+2,350
| +6% | +$25K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $445K | 0.33% |
+10,983
| New | +$441K |
|
|
SCG
78
DELISTED
Scana
SCG
| $440K | 0.32% |
6,729
+328
| +5% | +$22.6K |
|
79
Invesco QQQ Trust
QQQ
$479B
| $437K | 0.32% |
3,302
-337
| -9% | -$43K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $428K | 0.31% |
4,064
-1,969
| -33% | -$206K |
|
81
Enterprise Products Partners
EPD
$82.2B
| $423K | 0.31% |
15,318
-770
| -5% | -$21.5K |
|
82
Visa
V
$675B
| $420K | 0.31% |
4,727
-1,772
| -27% | -$152K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $411K | 0.3% |
+13,096
| New | +$390K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $411K | 0.3% |
12,005
+1,630
| +16% | +$55.5K |
|
85
Southern Company
SO
$105B
| $406K | 0.3% |
8,154
+1,901
| +30% | +$93.9K |
|
86
First Trust Managed Municipal ETF
FMB
$2.06B
| $395K | 0.29% |
7,620
| – | – |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $395K | 0.29% |
+11,296
| New | +$408K |
|
88
Netflix
NFLX
$318B
| $387K | 0.28% |
26,180
-800
| -3% | -$11.2K |
|
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $383K | 0.28% |
10,550
+600
| +6% | +$20.8K |
|
|
ICBK
90
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $376K | 0.28% |
12,947
| – | – |
|
91
Boeing
BA
$184B
| $369K | 0.27% |
2,086
+177
| +9% | +$30.1K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $367K | 0.27% |
3,115
+44
| +1% | +$5.17K |
|
93
BP
BP
$110B
| $363K | 0.27% |
12,057
+2,910
| +32% | +$88.5K |
|
94
Walmart Inc
WMT
$897B
| $360K | 0.26% |
14,982
-2,967
| -17% | -$68.3K |
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $355K | 0.26% |
4,777
-26,708
| -85% | -$1.95M |
|
96
Amazon
AMZN
$3T
| $342K | 0.25% |
7,720
-4,480
| -37% | -$187K |
|
97
Caterpillar
CAT
$385B
| $338K | 0.25% |
3,644
+101
| +3% | +$9.56K |
|
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $338K | 0.25% |
26,167
+7
| +0% | +$91 |
|
99
Intel
INTC
$492B
| $336K | 0.25% |
9,309
-1,815
| -16% | -$65.7K |
|
100
Ford
F
$55.8B
| $335K | 0.25% |
28,806
+7,575
| +36% | +$94.1K |
|
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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.