We are live on ! Find out more
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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$815M
$352K 0.21%
13,515
-139
-1% -$3.77K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$349K 0.2%
3,177
-39
-1% -$4.19K
NPV icon
128
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$349K 0.2%
27,197
+18
+0.1% +$234
PIV
129
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$349K 0.2%
11,456
+1,382
+14% +$42.1K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$344K 0.2%
+9,025
New +$336K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.2%
3,458
-51
-1% -$4.91K
MBB icon
132
iShares MBS ETF
MBB
$39B
$325K 0.19%
3,050
+89
+3% +$9.5K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$324K 0.19%
8,980
-846
-9% -$29.1K
SEA
134
DELISTED
Invesco Shipping ETF
SEA
$323K 0.19%
27,850
+2,800
+11% +$32.5K
MMM icon
135
3M
MMM
$93.9B
$320K 0.19%
1,627
-46
-3% -$8.85K
VFC icon
136
VF Corp
VFC
$5.89B
$318K 0.19%
4,569
+161
+4% +$10.6K
DIV icon
137
Global X SuperDividend US ETF
DIV
$776M
$317K 0.19%
12,397
+400
+3% +$10.2K
LMT icon
138
Lockheed Martin
LMT
$139B
$314K 0.18%
977
+50
+5% +$15.8K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$306K 0.18%
+9,260
New +$299K
BGS icon
140
B&G Foods
BGS
$278M
$301K 0.18%
+8,550
New +$293K
PGHY icon
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$295K 0.17%
12,388
+1,585
+15% +$38.1K
JPM icon
142
JPMorgan Chase
JPM
$951B
$294K 0.17%
2,753
+75
+3% +$7.59K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.17%
9,108
-750
-8% -$23.5K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$287K 0.17%
3,522
-26,100
-88% -$2.13M
WPC icon
145
W.P. Carey
WPC
$16B
$283K 0.17%
4,199
+365
+10% +$25K
HPQ icon
146
HP
HPQ
$27.7B
$281K 0.16%
13,355
+1,852
+16% +$39.4K
PM icon
147
Philip Morris
PM
$291B
$281K 0.16%
2,662
+15
+0.6% +$1.6K
MAIN icon
148
Main Street Capital
MAIN
$5.39B
$270K 0.16%
10,700
+700
+7% +$28.2K
STX icon
149
Seagate
STX
$184B
$270K 0.16%
+6,449
New +$246K
MCD icon
150
McDonald's
MCD
$194B
$268K 0.16%
1,560
-59
-4% -$9.91K
4 5
6
7 8

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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.