Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.33M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$935K |
| 5 |
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% |
Similar funds
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.