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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
Cap. Flow
+$16.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
2
YDKN
Yadkin Financial Corporation
YDKN
+$567K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$226K 0.17%
+4,892
New +$226K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$915M
$225K 0.16%
+14,963
New +$222K
LMT icon
128
Lockheed Martin
LMT
$139B
$224K 0.16%
+837
New +$219K
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$224K 0.16%
+4,953
New +$218K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$219K 0.16%
+5,942
New +$215K
MMM icon
131
3M
MMM
$93.9B
$219K 0.16%
1,367
– –
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$216K 0.16%
+8,500
New +$214K
RWM icon
133
ProShares Short Russell2000
RWM
$101M
$212K 0.16%
+4,460
New +$215K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$209K 0.15%
5,040
-1,640
-25% -$67.3K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$209K 0.15%
+2,300
New +$207K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.15%
+7,748
New +$200K
MCD icon
137
McDonald's
MCD
$194B
$201K 0.15%
+1,550
New +$194K
NNC
138
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$179K 0.13%
13,845
+135
+1% +$1.75K
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$139K 0.1%
+1,436
New +$141K
PSEC icon
140
Prospect Capital
PSEC
$1.15B
$121K 0.09%
13,392
-3,500
-21% -$31.4K
SAN icon
141
Banco Santander
SAN
$210B
$97K 0.07%
16,726
-1,554
-9% -$8.36K
CIG icon
142
CEMIG Preferred Shares
CIG
$5.84B
$44K 0.03%
26,265
– –
NLST
143
DELISTED
Netlist, Inc.
NLST
$10K 0.01%
+10,000
New +$9.99K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
– –
-3,383
Closed -$213K
APA icon
145
APA Corp
APA
$14.4B
– –
-6,422
Closed -$408K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
– –
-7,931
Closed -$463K
CMCSA icon
147
Comcast
CMCSA
$89.4B
– –
-6,838
Closed -$236K
CVS icon
148
CVS Health
CVS
$122B
– –
-3,023
Closed -$239K
GNL icon
149
Global Net Lease
GNL
$1.95B
– –
-6,822
Closed -$160K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-20,000
Closed -$476K
3 4 5
6
7

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BW
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PRA
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CC
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SC
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SWA
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AIP
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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.