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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$234K 0.14%
6,076
+218
+4% +$8.12K
DHC
152
Diversified Healthcare Trust
DHC
$2.04B
$231K 0.14%
11,817
+247
+2% +$4.82K
HPQ icon
153
HP
HPQ
$27.4B
$230K 0.14%
11,503
+1,051
+10% +$20K
ET icon
154
Energy Transfer Partners
ET
$70.6B
$228K 0.14%
+12,456
New +$218K
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.76B
$228K 0.14%
4,440
– –
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$816M
$220K 0.14%
9,150
– –
MVC
157
DELISTED
MVC Capital, Inc.
MVC
$219K 0.13%
+8,700
New +$88.2K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$213K 0.13%
4,657
+197
+4% +$9.13K
ENB icon
159
Enbridge
ENB
$112B
$212K 0.13%
+5,058
New +$206K
CARO
160
DELISTED
Carolina Financial Corp.
CARO
$212K 0.13%
+5,900
New +$198K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.13%
+9,910
New +$204K
PIZ icon
162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$208K 0.13%
+7,674
New +$202K
EMR icon
163
Emerson Electric
EMR
$88.5B
$206K 0.13%
3,277
-152
-4% -$9.17K
FSK icon
164
FS KKR Capital
FSK
$3.35B
$204K 0.13%
6,029
-413
-6% -$14.2K
GM icon
165
General Motors
GM
$77.7B
$203K 0.12%
+5,034
New +$184K
CRSP icon
166
CRISPR Therapeutics
CRSP
$5.27B
$193K 0.12%
+10,800
New +$196K
NNC
167
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$186K 0.11%
13,945
-7
-0.1% -$94
PGX icon
168
Invesco Preferred ETF
PGX
$3.77B
$162K 0.1%
+10,777
New +$163K
SAN icon
169
Banco Santander
SAN
$211B
$132K 0.08%
19,835
-1,065
-5% -$6.8K
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
$113K 0.07%
1,436
– –
DAKT icon
171
Daktronics
DAKT
$1.04B
$107K 0.07%
+10,169
New +$98.7K
CIG icon
172
CEMIG Preferred Shares
CIG
$5.89B
$29K 0.02%
22,930
– –
STLY
173
DELISTED
Stanley Furniture Co Inc
STLY
$19K 0.01%
16,081
– –
NLST
174
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
10,000
– –
AYI icon
175
Acuity Brands
AYI
$10.6B
– –
-1,030
Closed -$209K
4 5 6
7
8

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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.