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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
+1.61%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
168
New
25
Increased
87
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Norfolk Southern
NSC
|
+$1.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.09M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 4 |
Lowe's Companies
LOW
|
+$393K |
| 5 |
Nucor
NUE
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Industrials | 3.79% |
| 3 | Technology | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $16.8M | 11.05% |
341,023
+24,881
| +8% | +$1.22M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $7.55M | 4.97% |
60,636
-9,480
| -14% | -$1.17M |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $7.13M | 4.7% |
103,188
+26,813
| +35% | +$1.79M |
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.23M | 3.44% |
131,345
-8,045
| -6% | -$318K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.73M | 2.46% |
57,255
+2,808
| +5% | +$182K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.58M | 2.36% |
+145,182
| New | +$3.45M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.5M | 2.31% |
89,424
+615
| +0.7% | +$23.9K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.67M | 1.76% |
89,151
-7,214
| -7% | -$215K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.64M | 1.74% |
21,119
+1,195
| +6% | +$148K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.39M | 1.58% |
46,005
+2,774
| +6% | +$142K |
|
|
11
Lowe's Companies
LOW
$116B
| $2.37M | 1.56% |
30,585
-4,811
| -14% | -$393K |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.21M | 1.46% |
27,072
+7,676
| +40% | +$627K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.2M | 1.45% |
+29,678
| New | +$2.19M |
|
14
Duke Energy
DUK
$102B
| $2.1M | 1.39% |
25,184
+1,564
| +7% | +$131K |
|
15
GE Aerospace
GE
$367B
| $2.04M | 1.34% |
15,740
-959
| -6% | -$131K |
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $2.03M | 1.33% |
127,474
+31,154
| +32% | +$484K |
|
17
Apple
AAPL
$4.89T
| $2.02M | 1.33% |
56,248
+284
| +0.5% | +$10.5K |
|
18
AT&T
T
$165B
| $1.94M | 1.28% |
67,993
+9,116
| +15% | +$269K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.87M | 1.23% |
236,608
+49,512
| +26% | +$386K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.81M | 1.19% |
108,225
+22,797
| +27% | +$379K |
|
|
21
Norfolk Southern
NSC
$78.8B
| $1.76M | 1.16% |
+14,440
| New | +$1.7M |
|
22
ExxonMobil
XOM
$651B
| $1.66M | 1.09% |
20,514
+1,228
| +6% | +$100K |
|
23
Chevron
CVX
$388B
| $1.57M | 1.04% |
15,087
-374
| -2% | -$39.6K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.57M | 1.03% |
35,002
+478
| +1% | +$21.2K |
|
25
Vanguard Value ETF
VTV
$189B
| $1.46M | 0.96% |
15,148
+8,921
| +143% | +$854K |
|
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Capital Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Investment Advisory Services held 168 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Investment Advisory Services deployed $13.8M of net new capital in Q2 2017, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 145,182 shares worth $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.09M trimmed.
- Capital Investment Advisory Services's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 145,182 shares worth $3.58M.
- Capital Investment Advisory Services added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.79M increase.
- Capital Investment Advisory Services's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.09M.
- Capital Investment Advisory Services fully exited Nucor in Q2 2017, selling an estimated $325K.
- Capital Investment Advisory Services's ten largest holdings make up 36% of its $152M portfolio in Q2 2017.
- Capital Investment Advisory Services opened 25 new positions and closed 4 in Q2 2017.
- Capital Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $152M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.