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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
(+7.3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
180
New
16
Increased
96
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$910K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$841K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$514K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.44M |
| 2 |
AbbVie
ABBV
|
+$635K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$471K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $18.4M | 11.29% |
373,272
+32,249
| +9% | +$1.59M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$652B
| $8.34M | 5.12% |
64,383
+3,747
| +6% | +$475K |
|
|
3
Vanguard Total World Stock ETF
VT
$75.9B
| $8.28M | 5.09% |
115,325
+12,137
| +12% | +$841K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $4.29M | 2.63% |
165,781
+20,599
| +14% | +$514K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.16M | 2.56% |
60,784
+3,529
| +6% | +$236K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.81M | 2.34% |
98,200
+8,776
| +10% | +$342K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $3.04M | 1.86% |
24,324
+3,205
| +15% | +$403K |
|
|
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $2.95M | 1.81% |
71,153
-60,192
| -46% | -$2.44M |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.89M | 1.77% |
95,015
+5,864
| +7% | +$178K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $2.77M | 1.7% |
50,634
+4,629
| +10% | +$243K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2.69M | 1.65% |
35,190
+5,512
| +19% | +$409K |
|
12
Lowe's Companies
LOW
$123B
| $2.52M | 1.54% |
31,463
+878
| +3% | +$67.2K |
|
13
Vanguard Total Bond Market
BND
$158B
| $2.43M | 1.49% |
29,622
+2,550
| +9% | +$209K |
|
14
Apple
AAPL
$4.96T
| $2.26M | 1.39% |
58,728
+2,480
| +4% | +$96.2K |
|
15
Norfolk Southern
NSC
$78B
| $2.21M | 1.36% |
16,704
+2,264
| +16% | +$275K |
|
16
Duke Energy
DUK
$103B
| $2.17M | 1.34% |
25,903
+719
| +3% | +$61.6K |
|
17
AT&T
T
$173B
| $2.12M | 1.3% |
71,655
+3,662
| +5% | +$104K |
|
18
Chevron
CVX
$381B
| $1.95M | 1.2% |
16,588
+1,501
| +10% | +$164K |
|
19
Schwab International Equity ETF
SCHF
$65.1B
| $1.93M | 1.18% |
115,218
-12,256
| -10% | -$200K |
|
|
20
Gilead Sciences
GILD
$169B
| $1.71M | 1.05% |
21,148
+11,900
| +129% | +$910K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.69M | 1.04% |
204,552
-32,056
| -14% | -$260K |
|
22
ExxonMobil
XOM
$644B
| $1.66M | 1.02% |
20,284
-230
| -1% | -$18.3K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.65M | 1.02% |
95,715
-12,510
| -12% | -$212K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $1.64M | 1.01% |
35,891
+889
| +3% | +$40.3K |
|
25
Global X Uranium ETF
URA
$5.26B
| $1.64M | 1.01% |
123,163
+12,623
| +11% | +$174K |
|
Similar funds
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KCM
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CC
GIP
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.