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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $333K | 0.24% |
2,068
+224
| +12% | +$34.8K |
|
102
Qualcomm
QCOM
$172B
| $331K | 0.24% |
5,766
+1,924
| +50% | +$112K |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $330K | 0.24% |
+3,620
| New | +$328K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $326K | 0.24% |
+7,988
| New | +$321K |
|
105
Nucor
NUE
$62.7B
| $325K | 0.24% |
+5,450
| New | +$333K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $309K | 0.23% |
12,042
+3,530
| +41% | +$88.2K |
|
107
Costco
COST
$421B
| $298K | 0.22% |
1,778
-100
| -5% | -$16.8K |
|
108
Global X SuperDividend US ETF
DIV
$774M
| $295K | 0.22% |
11,711
+3,236
| +38% | +$81.3K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| $295K | 0.22% |
+3,277
| New | +$290K |
|
110
Vanguard Morningstar Growth ETF
VUG
$230B
| $294K | 0.22% |
+14,484
| New | +$286K |
|
111
Home Depot
HD
$347B
| $287K | 0.21% |
1,953
-973
| -33% | -$138K |
|
112
Kohl's
KSS
$2.19B
| $287K | 0.21% |
7,221
+1,073
| +17% | +$43.8K |
|
113
Philip Morris
PM
$290B
| $285K | 0.21% |
+2,521
| New | +$260K |
|
|
SEA
114
DELISTED
Invesco Shipping ETF
SEA
| $278K | 0.2% |
22,650
-8,500
| -27% | -$104K |
|
115
InfraCap MLP ETF
AMZA
$469M
| $277K | 0.2% |
+2,475
| New | +$275K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $274K | 0.2% |
+3,112
| New | +$268K |
|
117
iShares MBS ETF
MBB
$38.9B
| $269K | 0.2% |
2,521
+504
| +25% | +$53.6K |
|
118
Illinois Tool Works
ITW
$84.1B
| $260K | 0.19% |
1,961
-25
| -1% | -$3.23K |
|
119
FS KKR Capital
FSK
$3.37B
| $240K | 0.18% |
6,129
-20
| -0.3% | -$818 |
|
120
JPMorgan Chase
JPM
$951B
| $240K | 0.18% |
2,736
-1,178
| -30% | -$104K |
|
121
Invesco CEF Income Composite ETF
PCEF
$815M
| $238K | 0.17% |
10,300
-200
| -2% | -$4.6K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$2.01B
| $237K | 0.17% |
11,695
-26
| -0.2% | -$510 |
|
123
ConocoPhillips
COP
$147B
| $235K | 0.17% |
4,710
-3,927
| -45% | -$190K |
|
|
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $235K | 0.17% |
+8,577
| New | +$235K |
|
125
NVIDIA
NVDA
$5.29T
| $229K | 0.17% |
84,000
| – | – |
|
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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.