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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
$656B
| $8.34M | 5.12% |
64,383
+3,747
| +6% | +$475K |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $8.28M | 5.09% |
115,325
+12,137
| +12% | +$841K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.29M | 2.63% |
165,781
+20,599
| +14% | +$514K |
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $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
$43.1B
| $3.04M | 1.86% |
24,324
+3,205
| +15% | +$403K |
|
|
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $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
$7.12B
| $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
$122B
| $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
$4.99T
| $2.26M | 1.39% |
58,728
+2,480
| +4% | +$96.2K |
|
15
Norfolk Southern
NSC
$76.1B
| $2.21M | 1.36% |
16,704
+2,264
| +16% | +$275K |
|
16
Duke Energy
DUK
$101B
| $2.17M | 1.34% |
25,903
+719
| +3% | +$61.6K |
|
17
AT&T
T
$169B
| $2.12M | 1.3% |
71,655
+3,662
| +5% | +$104K |
|
18
Chevron
CVX
$374B
| $1.95M | 1.2% |
16,588
+1,501
| +10% | +$164K |
|
19
Schwab International Equity ETF
SCHF
$65.5B
| $1.93M | 1.18% |
115,218
-12,256
| -10% | -$200K |
|
|
20
Gilead Sciences
GILD
$167B
| $1.71M | 1.05% |
21,148
+11,900
| +129% | +$910K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.69M | 1.04% |
204,552
-32,056
| -14% | -$260K |
|
22
ExxonMobil
XOM
$634B
| $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
$7.28B
| $1.64M | 1.01% |
35,891
+889
| +3% | +$40.3K |
|
25
Global X Uranium ETF
URA
$5.41B
| $1.64M | 1.01% |
123,163
+12,623
| +11% | +$174K |
|
Similar funds
HH
KCM
TLFA
BW
KCM
PRA
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.