Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Norfolk Southern
NSC
|
+$1.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.09M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 4 |
Lowe's Companies
LOW
|
+$393K |
| 5 |
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% |
Similar funds
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.