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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
EW icon
176
Edwards Lifesciences
EW
$53.2B
– –
-5,382
Closed -$212K
KHC icon
177
Kraft Heinz
KHC
$29.4B
– –
-2,338
Closed -$200K
PGR icon
178
Progressive
PGR
$125B
– –
-5,878
Closed -$259K
KITE
179
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,300
Closed -$238K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,151
Closed -$248K
4 5 6 7
8

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HH
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KCM
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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
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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.