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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
(+7.3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
180
New
16
Increased
96
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$910K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$841K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$514K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.44M |
| 2 |
AbbVie
ABBV
|
+$635K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$471K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$316B
| $509K | 0.31% |
28,040
+70
| +0.3% | +$1.22K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $508K | 0.31% |
4,756
+289
| +6% | +$30.8K |
|
78
IBM
IBM
$224B
| $499K | 0.31% |
3,597
-8
| -0.2% | -$1.11K |
|
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $493K | 0.3% |
11,950
+1,400
| +13% | +$55.8K |
|
|
DM
80
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $488K | 0.3% |
15,263
-6,716
| -31% | -$191K |
|
81
Ford
F
$55.9B
| $486K | 0.3% |
40,634
+287
| +0.7% | +$3.24K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $477K | 0.29% |
5,032
+731
| +17% | +$68.2K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $476K | 0.29% |
3,927
+432
| +12% | +$52.2K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $469K | 0.29% |
5,733
+825
| +17% | +$66.3K |
|
85
DNP Select Income Fund
DNP
$4.08B
| $465K | 0.29% |
40,538
+184
| +0.5% | +$2.08K |
|
|
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
| $464K | 0.28% |
12,175
-5,370
| -31% | -$194K |
|
87
Walt Disney
DIS
$178B
| $461K | 0.28% |
4,673
+164
| +4% | +$16.9K |
|
88
Visa
V
$674B
| $457K | 0.28% |
4,343
-404
| -9% | -$41K |
|
89
Enterprise Products Partners
EPD
$81.8B
| $453K | 0.28% |
17,394
+1,125
| +7% | +$29.7K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $448K | 0.28% |
5,094
+2,109
| +71% | +$186K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $446K | 0.27% |
8,452
+3,591
| +74% | +$190K |
|
92
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $434K | 0.27% |
16,662
+3,607
| +28% | +$94.1K |
|
93
Vanguard Morningstar Growth ETF
VUG
$230B
| $430K | 0.26% |
19,452
+1,218
| +7% | +$26.5K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | 0.26% |
6,010
-50
| -0.8% | -$3.45K |
|
95
Target
TGT
$69B
| $412K | 0.25% |
6,982
+2,250
| +48% | +$126K |
|
96
Southern Company
SO
$105B
| $411K | 0.25% |
8,358
-250
| -3% | -$12.1K |
|
97
First Trust Managed Municipal ETF
FMB
$2.06B
| $406K | 0.25% |
7,635
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$15B
| $404K | 0.25% |
24,195
-3,765
| -13% | -$61.2K |
|
99
Costco
COST
$419B
| $403K | 0.25% |
2,453
+600
| +32% | +$94.3K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $401K | 0.25% |
12,406
-100
| -0.8% | -$3.13K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
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.