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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
Cap. Flow
+$13.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
36.37%
Holding
168
New
25
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
NSC icon
Norfolk Southern
NSC
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$393K
5
NUE icon
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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$825M
$358K 0.24%
13,175
-3,638
-22% -$100K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$350K 0.23%
26,517
+350
+1% +$4.61K
DD icon
103
DuPont de Nemours
DD
$19.2B
$348K 0.23%
2,181
+113
+5% +$18K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$342K 0.23%
13,055
+4,555
+54% +$118K
XYZ
105
Block Inc
XYZ
$47.5B
$341K 0.22%
+14,525
New +$300K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$336K 0.22%
2,441
-861
-26% -$118K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$330K 0.22%
8,238
+250
+3% +$10K
CAT icon
108
Caterpillar
CAT
$387B
$320K 0.21%
2,981
-663
-18% -$67.3K
HD icon
109
Home Depot
HD
$355B
$315K 0.21%
2,053
+100
+5% +$15.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$315K 0.21%
12,142
+100
+0.8% +$2.63K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.21%
3,394
-226
-6% -$20.8K
INTC icon
112
Intel
INTC
$513B
$313K 0.21%
9,283
-26
-0.3% -$930
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$311K 0.2%
2,170
+209
+11% +$29.1K
PM icon
114
Philip Morris
PM
$295B
$311K 0.2%
2,647
+126
+5% +$14.6K
ICBK
115
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$311K 0.2%
12,947
– –
DIV icon
116
Global X SuperDividend US ETF
DIV
$783M
$309K 0.2%
12,183
+472
+4% +$12K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$304K 0.2%
84,000
– –
GIS icon
118
General Mills
GIS
$19.7B
$302K 0.2%
+5,458
New +$311K
AMZA icon
119
InfraCap MLP ETF
AMZA
$461M
$298K 0.2%
2,951
+476
+19% +$48.6K
SEA
120
DELISTED
Invesco Shipping ETF
SEA
$297K 0.2%
25,150
+2,500
+11% +$29.5K
COST icon
121
Costco
COST
$420B
$296K 0.2%
1,853
+75
+4% +$12.9K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$294K 0.19%
2,749
+228
+9% +$24.4K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$293K 0.19%
3,095
-17
-0.5% -$1.58K
KSS icon
124
Kohl's
KSS
$2.19B
$291K 0.19%
7,530
+309
+4% +$11.8K
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$285K 0.19%
10,203
+1,626
+19% +$45.4K
3 4
5
6 7

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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.