Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$930M
| – | – |
-6,071
| Closed | -$222K |
|
152
Wells Fargo
WFC
$265B
| – | – |
-4,438
| Closed | -$245K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-8,420
| Closed | -$202K |
|
|
YDKN
154
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-16,552
| Closed | -$567K |
|
|
UDF
155
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-23,940
| Closed | -$72K |
|
Similar funds
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.