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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
F icon
101
Ford
F
$56.2B
$258K 0.22%
+21,231
New +$258K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$258K 0.22%
+6,680
New +$260K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$901B
$254K 0.22%
+1,129
New +$248K
FSK icon
104
FS KKR Capital
FSK
$3.4B
$253K 0.22%
+6,149
New +$241K
QCOM icon
105
Qualcomm
QCOM
$170B
$250K 0.22%
+3,842
New +$258K
WFC icon
106
Wells Fargo
WFC
$265B
$245K 0.21%
+4,438
New +$223K
ITW icon
107
Illinois Tool Works
ITW
$83.8B
$243K 0.21%
+1,986
New +$240K
CVS icon
108
CVS Health
CVS
$120B
$239K 0.21%
+3,023
New +$245K
CMCSA icon
109
Comcast
CMCSA
$90.7B
$236K 0.2%
+6,838
New +$228K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$817M
$235K 0.2%
+10,500
New +$233K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$224K 0.19%
+84,000
New +$176K
DHC
112
Diversified Healthcare Trust
DHC
$2B
$222K 0.19%
+11,721
New +$227K
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$930M
$222K 0.19%
+6,071
New +$211K
MBB icon
114
iShares MBS ETF
MBB
$39B
$215K 0.19%
+2,017
New +$218K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.4B
$213K 0.18%
+3,383
New +$209K
DIV icon
116
Global X SuperDividend US ETF
DIV
$774M
$210K 0.18%
+8,475
New +$206K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$207K 0.18%
+8,512
New +$203K
MMM icon
118
3M
MMM
$94.5B
$204K 0.18%
+1,367
New +$197K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.18%
+8,420
New +$213K
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$177K 0.15%
+13,710
New +$184K
GNL icon
121
Global Net Lease
GNL
$1.93B
$160K 0.14%
+6,822
New +$156K
PSEC icon
122
Prospect Capital
PSEC
$1.15B
$141K 0.12%
+16,892
New +$136K
SAN icon
123
Banco Santander
SAN
$210B
$91K 0.08%
+18,280
New +$83.1K
UDF
124
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$72K 0.06%
+23,940
New +$72K
CIG icon
125
CEMIG Preferred Shares
CIG
$5.72B
$31K 0.03%
+26,265
New +$33.3K
1 2 3 4
5

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.