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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
PID icon
126
Invesco International Dividend Achievers ETF
PID
$915M
$319K 0.2%
19,775
+2,430
+14% +$38.3K
HON icon
127
Honeywell
HON
$77B
$318K 0.2%
+2,483
New +$308K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$318K 0.2%
11,982
-160
-1% -$4.29K
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$317K 0.19%
2,961
+212
+8% +$22.7K
DIV icon
130
Global X SuperDividend US ETF
DIV
$775M
$306K 0.19%
11,997
-186
-2% -$4.71K
PSEC icon
131
Prospect Capital
PSEC
$1.15B
$304K 0.19%
45,252
-11,140
-20% -$83.5K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$303K 0.19%
1,771
+421
+31% +$70.3K
SEA
133
DELISTED
Invesco Shipping ETF
SEA
$297K 0.18%
25,050
-100
-0.4% -$1.2K
MMM icon
134
3M
MMM
$93.9B
$294K 0.18%
1,673
+226
+16% +$39.2K
PM icon
135
Philip Morris
PM
$290B
$294K 0.18%
2,647
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.18%
9,858
+796
+9% +$22.9K
PIV
137
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$290K 0.18%
10,074
-129
-1% -$3.71K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$289K 0.18%
4,540
+200
+5% +$11.7K
LMT icon
139
Lockheed Martin
LMT
$139B
$288K 0.18%
927
+45
+5% +$13.4K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.17%
+9,272
New +$270K
AMZA icon
141
InfraCap MLP ETF
AMZA
$473M
$270K 0.17%
2,899
-52
-2% -$4.86K
VFC icon
142
VF Corp
VFC
$5.86B
$264K 0.16%
4,408
-228
-5% -$13.2K
HP icon
143
Helmerich & Payne
HP
$4.18B
$263K 0.16%
+5,045
New +$250K
PGHY icon
144
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$262K 0.16%
10,803
+150
+1% +$3.64K
MAIN icon
145
Main Street Capital
MAIN
$5.44B
$259K 0.16%
+10,000
New +$393K
JPM icon
146
JPMorgan Chase
JPM
$956B
$256K 0.16%
2,678
-168
-6% -$15.5K
MCD icon
147
McDonald's
MCD
$194B
$254K 0.16%
1,619
+51
+3% +$7.99K
WPC icon
148
W.P. Carey
WPC
$16.1B
$253K 0.16%
3,834
+379
+11% +$25.2K
WY icon
149
Weyerhaeuser
WY
$18.2B
$252K 0.15%
7,407
+427
+6% +$14K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.15%
5,060
– –
4 5
6
7 8

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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
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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.