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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.18%
8,634
-2,662
-24% -$89.5K
WMT icon
127
Walmart Inc
WMT
$890B
$276K 0.18%
10,932
-4,050
-27% -$103K
PID icon
128
Invesco International Dividend Achievers ETF
PID
$919M
$267K 0.18%
17,345
+2,382
+16% +$36.1K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$261K 0.17%
+2,985
New +$261K
JPM icon
130
JPMorgan Chase
JPM
$950B
$260K 0.17%
2,846
+110
+4% +$9.49K
PGR icon
131
Progressive
PGR
$125B
$259K 0.17%
+5,878
New +$244K
PGHY icon
132
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$258K 0.17%
+10,653
New +$260K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$256K 0.17%
+4,861
New +$256K
MMM icon
134
3M
MMM
$94.3B
$252K 0.17%
1,447
+80
+6% +$13.4K
VFC icon
135
VF Corp
VFC
$5.89B
$251K 0.17%
+4,636
New +$239K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.16%
9,062
+1,314
+17% +$36.2K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.16%
+12,151
New +$435K
TGT icon
138
Target
TGT
$68B
$247K 0.16%
+4,732
New +$259K
LMT icon
139
Lockheed Martin
LMT
$136B
$245K 0.16%
882
+45
+5% +$12.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$242K 0.16%
+4,340
New +$236K
MCD icon
141
McDonald's
MCD
$195B
$240K 0.16%
1,568
+18
+1% +$2.6K
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$238K 0.16%
+2,300
New +$188K
DHC
143
Diversified Healthcare Trust
DHC
$2.14B
$236K 0.16%
11,570
-125
-1% -$2.67K
FSK icon
144
FS KKR Capital
FSK
$3.44B
$236K 0.16%
6,442
+313
+5% +$11.8K
IRM icon
145
Iron Mountain
IRM
$36.1B
$236K 0.16%
+6,882
New +$241K
WY icon
146
Weyerhaeuser
WY
$18.4B
$234K 0.15%
+6,980
New +$235K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.15%
5,060
+20
+0.4% +$916
WPC icon
148
W.P. Carey
WPC
$16.4B
$223K 0.15%
+3,455
New +$218K
FXD icon
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$217K 0.14%
5,858
-84
-1% -$3.08K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$813M
$217K 0.14%
9,150
-1,150
-11% -$27.1K
3 4 5
6
7

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KCM
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BW
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PRA
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CC
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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 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.