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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $474K | 0.31% |
4,467
+403
| +10% | +$42.7K |
|
77
Cisco
CSCO
$479B
| $471K | 0.31% |
15,033
+202
| +1% | +$6.58K |
|
78
Prospect Capital
PSEC
$1.17B
| $458K | 0.3% |
56,392
+43,000
| +321% | +$369K |
|
79
Ford
F
$55.7B
| $451K | 0.3% |
40,347
+11,541
| +40% | +$129K |
|
|
SCG
80
DELISTED
Scana
SCG
| $451K | 0.3% |
6,733
+4
| +0.1% | +$269 |
|
|
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $449K | 0.3% |
27,960
-194,550
| -87% | -$3.09M |
|
82
Qualcomm
QCOM
$176B
| $448K | 0.3% |
8,115
+2,349
| +41% | +$131K |
|
83
Visa
V
$677B
| $445K | 0.29% |
4,747
+20
| +0.4% | +$1.86K |
|
84
BP
BP
$107B
| $444K | 0.29% |
14,455
+2,398
| +20% | +$74.6K |
|
85
DNP Select Income Fund
DNP
$4.09B
| $444K | 0.29% |
40,354
-918
| -2% | -$10.1K |
|
86
Enterprise Products Partners
EPD
$81.7B
| $441K | 0.29% |
16,269
+951
| +6% | +$25.8K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.28% |
6,060
-16
| -0.3% | -$1.18K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $429K | 0.28% |
12,340
+335
| +3% | +$11.6K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $421K | 0.28% |
3,495
+380
| +12% | +$45.4K |
|
90
Netflix
NFLX
$309B
| $418K | 0.28% |
27,970
+1,790
| +7% | +$27.5K |
|
91
Boeing
BA
$185B
| $414K | 0.27% |
2,096
+10
| +0.5% | +$1.86K |
|
92
Southern Company
SO
$107B
| $412K | 0.27% |
8,608
+454
| +6% | +$22.8K |
|
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $406K | 0.27% |
10,550
| – | – |
|
94
First Trust Managed Municipal ETF
FMB
$2.06B
| $403K | 0.27% |
7,635
+15
| +0.2% | +$787 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$114B
| $399K | 0.26% |
4,301
+1,024
| +31% | +$93.9K |
|
|
RWT
96
Redwood Trust
RWT
$594M
| $397K | 0.26% |
+23,285
| New | +$393K |
|
97
Amazon
AMZN
$2.96T
| $395K | 0.26% |
8,160
+440
| +6% | +$21K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $390K | 0.26% |
12,506
-590
| -5% | -$19.1K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $389K | 0.26% |
4,908
+131
| +3% | +$9.98K |
|
100
Vanguard Morningstar Growth ETF
VUG
$230B
| $386K | 0.25% |
18,234
+3,750
| +26% | +$78.5K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
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.