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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
+4.54%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.83% |
| 2 | Consumer Staples | 3.73% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.4M | 11.32% |
316,142
+35,110
| +12% | +$1.71M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $8.51M | 6.23% |
70,116
+13,165
| +23% | +$1.58M |
|
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.36M | 3.93% |
139,390
+5,734
| +4% | +$213K |
|
4
Vanguard Total World Stock ETF
VT
$76.3B
| $5.14M | 3.77% |
76,375
+3,707
| +5% | +$237K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.51M | 2.57% |
222,510
+11,325
| +5% | +$177K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.44M | 2.52% |
88,809
+19,391
| +28% | +$741K |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.39M | 2.49% |
54,447
+5,119
| +10% | +$309K |
|
8
Lowe's Companies
LOW
$122B
| $2.91M | 2.13% |
35,396
+2,910
| +9% | +$223K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.83M | 2.07% |
96,365
+18,316
| +23% | +$536K |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $2.43M | 1.78% |
106,383
-1,121
| -1% | -$26.1K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.4M | 1.76% |
+19,924
| New | +$2.39M |
|
12
GE Aerospace
GE
$377B
| $2.38M | 1.75% |
16,699
-492
| -3% | -$71.2K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $2.19M | 1.6% |
43,231
-1,223
| -3% | -$62.3K |
|
14
Apple
AAPL
$4.99T
| $2.01M | 1.47% |
55,964
-4,632
| -8% | -$153K |
|
15
Duke Energy
DUK
$101B
| $1.94M | 1.42% |
23,620
+1,207
| +5% | +$95.9K |
|
16
AT&T
T
$169B
| $1.85M | 1.35% |
58,877
+2,051
| +4% | +$64.5K |
|
17
Chevron
CVX
$374B
| $1.66M | 1.22% |
15,461
-347
| -2% | -$38.9K |
|
18
ExxonMobil
XOM
$634B
| $1.58M | 1.16% |
19,286
+769
| +4% | +$64.2K |
|
19
Vanguard Total Bond Market
BND
$158B
| $1.57M | 1.15% |
19,396
+8,127
| +72% | +$657K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.5M | 1.1% |
34,524
+26,719
| +342% | +$1.14M |
|
21
Schwab International Equity ETF
SCHF
$65.5B
| $1.44M | 1.05% |
96,320
+10,846
| +13% | +$157K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.42M | 1.04% |
85,428
-585
| -0.7% | -$9.62K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.41M | 1.04% |
187,096
-1,072
| -0.6% | -$7.93K |
|
24
Pfizer
PFE
$144B
| $1.33M | 0.98% |
41,063
+1,674
| +4% | +$52.8K |
|
25
Bank of America
BAC
$439B
| $1.29M | 0.94% |
54,656
-492
| -0.9% | -$11.7K |
|
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Capital Investment Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Investment Advisory Services held 155 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Investment Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,924 shares worth $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.95M trimmed.
- Capital Investment Advisory Services's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 19,924 shares worth $2.4M.
- Capital Investment Advisory Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $1.71M increase.
- Capital Investment Advisory Services's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.95M.
- Capital Investment Advisory Services fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $567K.
- Capital Investment Advisory Services's ten largest holdings make up 39% of its $136M portfolio in Q1 2017.
- Capital Investment Advisory Services opened 30 new positions and closed 12 in Q1 2017.
- Capital Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $136M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2017, filed 2 May 2017.