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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
Cap. Flow
+$2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.54%
Holding
195
New
21
Increased
78
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.33M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$935K
5
SPY icon
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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$432K 0.25%
89,200
+4,000
+5% +$19.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$425K 0.25%
9,467
+562
+6% +$24.8K
ABBV icon
103
AbbVie
ABBV
$435B
$424K 0.25%
4,380
+705
+19% +$66.4K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.25%
5,934
-76
-1% -$5.18K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$417K 0.24%
4,773
-321
-6% -$28.1K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$416K 0.24%
7,932
-520
-6% -$27.4K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$409K 0.24%
7,635
– –
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.7B
$400K 0.23%
7,420
+2,980
+67% +$157K
HD icon
109
Home Depot
HD
$355B
$392K 0.23%
2,069
-22
-1% -$3.8K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$388K 0.23%
12,194
-212
-2% -$6.89K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$386K 0.23%
2,479
– –
ICBK
112
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$385K 0.23%
12,947
– –
KSS icon
113
Kohl's
KSS
$2.19B
$383K 0.22%
7,070
-1,168
-14% -$53.8K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.22%
11,910
+2,638
+28% +$81.4K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$378K 0.22%
21,276
-2,919
-12% -$50.4K
SO icon
116
Southern Company
SO
$107B
$378K 0.22%
7,855
-503
-6% -$25.6K
IRM icon
117
Iron Mountain
IRM
$36.1B
$373K 0.22%
9,877
+1,003
+11% +$39.8K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$919M
$371K 0.22%
22,439
+2,664
+13% +$42.8K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$365K 0.21%
+10,927
New +$358K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$362K 0.21%
2,170
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.21%
9,430
-35
-0.4% -$1.29K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$356K 0.21%
+9,505
New +$351K
HON icon
123
Honeywell
HON
$78B
$355K 0.21%
2,566
+83
+3% +$11.1K
CPTAG
124
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$355K 0.21%
14,100
+600
+4% +$14.9K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$353K 0.21%
1,999
+228
+13% +$40.3K
3 4
5
6 7

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PRA
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CC
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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.