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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
Cap. Flow
+$6.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.18%
Holding
180
New
16
Increased
96
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$910K
3
VT icon
Vanguard Total World Stock ETF
VT
+$841K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.44M
2
ABBV icon
AbbVie
ABBV
+$635K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$471K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$310K
5
GE icon
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
ICBK
101
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$389K 0.24%
12,947
– –
SCG
102
DELISTED
Scana
SCG
$388K 0.24%
8,010
+1,277
+19% +$78.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$387K 0.24%
+8,905
New +$378K
INTC icon
104
Intel
INTC
$513B
$384K 0.24%
10,072
+789
+8% +$28K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$381K 0.23%
85,200
+1,200
+1% +$4.99K
WMT icon
106
Walmart Inc
WMT
$890B
$381K 0.23%
14,646
+3,714
+34% +$97.4K
RWT
107
Redwood Trust
RWT
$594M
$379K 0.23%
23,285
– –
KSS icon
108
Kohl's
KSS
$2.19B
$376K 0.23%
8,238
+708
+9% +$29K
CAT icon
109
Caterpillar
CAT
$387B
$375K 0.23%
3,004
+23
+0.8% +$2.65K
AMZN icon
110
Amazon
AMZN
$2.96T
$374K 0.23%
7,780
-380
-5% -$18.7K
FXU icon
111
First Trust Utilities AlphaDEX Fund
FXU
$825M
$369K 0.23%
13,654
+479
+4% +$13.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$361K 0.22%
2,479
+38
+2% +$5.44K
XYZ
113
Block Inc
XYZ
$47.5B
$361K 0.22%
12,525
-2,000
-14% -$52.4K
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$357K 0.22%
27,179
+662
+2% +$8.76K
IRM icon
115
Iron Mountain
IRM
$36.1B
$345K 0.21%
8,874
+1,992
+29% +$74.4K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$344K 0.21%
8,841
+603
+7% +$23.8K
HD icon
117
Home Depot
HD
$355B
$342K 0.21%
2,091
+38
+2% +$5.83K
CPTAG
118
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$342K 0.21%
+13,500
New +$339K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$339K 0.21%
9,465
-2,875
-23% -$100K
GIS icon
120
General Mills
GIS
$19.7B
$337K 0.21%
6,514
+1,056
+19% +$57.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.21%
9,826
+1,192
+14% +$38.8K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.2%
3,509
+115
+3% +$10.6K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$329K 0.2%
3,216
+121
+4% +$12K
ABBV icon
124
AbbVie
ABBV
$435B
$327K 0.2%
3,675
-8,340
-69% -$635K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$321K 0.2%
2,170
– –
3 4
5
6 7

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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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.