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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
(+4.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
195
New
21
Increased
78
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.33M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $543K | 0.32% |
11,819
-5,899
| -33% | -$264K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $520K | 0.31% |
+17,150
| New | +$500K |
|
78
Walt Disney
DIS
$181B
| $519K | 0.3% |
4,825
+152
| +3% | +$15.7K |
|
79
Amazon
AMZN
$2.96T
| $512K | 0.3% |
8,760
+980
| +13% | +$53.9K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $508K | 0.3% |
4,794
+38
| +0.8% | +$4.04K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $504K | 0.3% |
20,144
-200
| -1% | -$5.02K |
|
82
FNB Corp
FNB
$6.75B
| $501K | 0.29% |
36,239
-2,062
| -5% | -$28.3K |
|
83
Target
TGT
$68B
| $501K | 0.29% |
7,675
+693
| +10% | +$41.8K |
|
84
Netflix
NFLX
$309B
| $497K | 0.29% |
25,890
-2,150
| -8% | -$41.4K |
|
85
Visa
V
$677B
| $495K | 0.29% |
4,343
| – | – |
|
|
DM
86
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $494K | 0.29% |
16,217
+954
| +6% | +$30K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $491K | 0.29% |
17,558
-3,138
| -15% | -$86.5K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $488K | 0.29% |
4,012
+85
| +2% | +$10.3K |
|
89
VanEck Gold Miners ETF
GDX
$27.4B
| $483K | 0.28% |
20,765
-2,526
| -11% | -$57.5K |
|
90
Intel
INTC
$513B
| $477K | 0.28% |
10,330
+258
| +3% | +$11.3K |
|
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $470K | 0.28% |
11,550
-400
| -3% | -$16.5K |
|
92
Caterpillar
CAT
$387B
| $466K | 0.27% |
2,955
-49
| -2% | -$6.8K |
|
93
Costco
COST
$420B
| $466K | 0.27% |
2,503
+50
| +2% | +$8.63K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $464K | 0.27% |
18,100
+1,438
| +9% | +$37.2K |
|
|
SCG
95
DELISTED
Scana
SCG
| $461K | 0.27% |
11,579
+3,569
| +45% | +$160K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $457K | 0.27% |
5,533
-200
| -3% | -$16.5K |
|
97
General Mills
GIS
$19.7B
| $447K | 0.26% |
7,533
+1,019
| +16% | +$55.1K |
|
98
DuPont de Nemours
DD
$19.2B
| $446K | 0.26% |
2,474
-458
| -16% | -$82.5K |
|
99
Enterprise Products Partners
EPD
$81.7B
| $442K | 0.26% |
16,655
-739
| -4% | -$18.7K |
|
100
DNP Select Income Fund
DNP
$4.09B
| $440K | 0.26% |
40,722
+184
| +0.5% | +$2.07K |
|
Similar funds
HH
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BW
PRA
CC
SC
SWA
AIP
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.