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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
+1.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.41M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.14% |
| 2 | Energy | 4.81% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $13.6M | 11.78% |
+281,032
| New | +$13.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $6.57M | 5.69% |
+56,951
| New | +$6.41M |
|
|
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $4.59M | 3.98% |
+133,656
| New | +$4.55M |
|
|
4
Vanguard Total World Stock ETF
VT
$75.3B
| $4.57M | 3.96% |
+72,668
| New | +$4.39M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.18M | 2.75% |
+211,185
| New | +$3.09M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.85M | 2.47% |
+49,328
| New | +$2.84M |
|
7
GE Aerospace
GE
$364B
| $2.6M | 2.26% |
+17,191
| New | +$2.5M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.58M | 2.24% |
+69,418
| New | +$2.64M |
|
9
Lowe's Companies
LOW
$121B
| $2.31M | 2% |
+32,486
| New | +$2.3M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.27M | 1.97% |
+78,049
| New | +$2.34M |
|
11
VanEck Gold Miners ETF
GDX
$22.5B
| $2.25M | 1.95% |
+107,504
| New | +$2.39M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.2M | 1.91% |
+44,454
| New | +$2.09M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.17M | 1.88% |
+31,485
| New | +$2.19M |
|
14
Chevron
CVX
$382B
| $1.86M | 1.61% |
+15,808
| New | +$1.72M |
|
15
AT&T
T
$164B
| $1.82M | 1.58% |
+56,826
| New | +$1.68M |
|
16
Apple
AAPL
$4.97T
| $1.75M | 1.52% |
+60,596
| New | +$1.72M |
|
17
Duke Energy
DUK
$101B
| $1.74M | 1.51% |
+22,413
| New | +$1.72M |
|
18
ExxonMobil
XOM
$650B
| $1.67M | 1.45% |
+18,517
| New | +$1.62M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.38M | 1.19% |
+86,013
| New | +$1.33M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.31M | 1.14% |
+188,168
| New | +$1.3M |
|
21
Bank of America
BAC
$429B
| $1.22M | 1.06% |
+55,148
| New | +$1.06M |
|
22
Pfizer
PFE
$143B
| $1.21M | 1.05% |
+39,389
| New | +$1.2M |
|
23
Schwab International Equity ETF
SCHF
$64.9B
| $1.18M | 1.03% |
+85,474
| New | +$1.2M |
|
24
Verizon
VZ
$197B
| $1.14M | 0.98% |
+21,274
| New | +$1.06M |
|
25
Amgen
AMGN
$209B
| $1.05M | 0.91% |
+7,206
| New | +$1.08M |
|
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Capital Investment Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Capital Investment Advisory Services, which disclosed 125 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 281,032 shares worth $13.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, followed by Energy and Financials.
- Capital Investment Advisory Services's largest Q4 2016 buy was State Street DoubleLine Total Return Tactical ETF: 281,032 shares worth $13.6M.
- Capital Investment Advisory Services's ten largest holdings make up 39% of its $115M portfolio in Q4 2016.
- Capital Investment Advisory Services disclosed 125 positions in Q4 2016, its first 13F filing on record.
Based on Capital Investment Advisory Services's 13F filing for Q4 2016, filed 6 Feb 2017.