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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
+3.97%
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.31T
$265K 0.16%
5,060
– –
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$251K 0.15%
5,964
-112
-2% -$4.46K
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.27B
$242K 0.14%
10,300
-500
-5% -$9.5K
RWT
154
Redwood Trust
RWT
$574M
$241K 0.14%
16,285
-7,000
-30% -$108K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.14%
+2,483
New +$233K
EMR icon
156
Emerson Electric
EMR
$88.5B
$233K 0.14%
3,343
+66
+2% +$4.28K
AMZA icon
157
InfraCap MLP ETF
AMZA
$469M
$229K 0.13%
2,659
-240
-8% -$20.2K
WY icon
158
Weyerhaeuser
WY
$18.1B
$226K 0.13%
6,407
-1,000
-14% -$35.4K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.13%
2,206
-2,826
-56% -$278K
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$224K 0.13%
4,594
-63
-1% -$2.95K
XYZ
161
Block Inc
XYZ
$47.8B
$222K 0.13%
6,400
-6,125
-49% -$224K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$221K 0.13%
3,608
-932
-21% -$58.3K
DHC
163
Diversified Healthcare Trust
DHC
$2.04B
$221K 0.13%
11,550
-267
-2% -$5.11K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$221K 0.13%
9,940
+30
+0.3% +$653
NKE icon
165
Nike
NKE
$62B
$221K 0.13%
+3,529
New +$203K
GSK icon
166
GSK
GSK
$104B
$219K 0.13%
+4,930
New +$228K
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$816M
$219K 0.13%
9,150
– –
CARO
168
DELISTED
Carolina Financial Corp.
CARO
$219K 0.13%
5,900
– –
KHC icon
169
Kraft Heinz
KHC
$29.5B
$209K 0.12%
+2,692
New +$211K
PIZ icon
170
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$208K 0.12%
7,539
-135
-2% -$3.69K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.12%
8,802
-10,650
-55% -$244K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$201K 0.12%
+1,660
New +$198K
AFL icon
173
Aflac
AFL
$62.2B
$200K 0.12%
+4,564
New +$195K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.67B
$200K 0.12%
+12,040
New +$206K
ENB icon
175
Enbridge
ENB
$112B
$200K 0.12%
5,119
+61
+1% +$2.35K
4 5 6
7
8

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BW
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PRA
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CC
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SWA
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AIP
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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.