We are live on
!
Find out more
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
+3.97%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.58M
(+4.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
195
New
21
Increased
78
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.33M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$935K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.02% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $19.4M | 11.4% |
399,606
+26,334
| +7% | +$1.29M |
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $8.66M | 5.08% |
115,073
-252
| -0.2% | -$18.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $8M | 4.69% |
58,279
-6,104
| -9% | -$817K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $4.95M | 2.91% |
177,436
+11,655
| +7% | +$314K |
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.66M | 2.73% |
66,297
+5,513
| +9% | +$383K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.95M | 2.32% |
103,780
+5,580
| +6% | +$214K |
|
7
Lowe's Companies
LOW
$122B
| $3.35M | 1.96% |
36,026
+4,563
| +15% | +$377K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.18M | 1.86% |
103,505
+8,490
| +9% | +$259K |
|
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $3.15M | 1.85% |
72,908
+1,755
| +2% | +$74.4K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.95M | 1.73% |
36,834
+1,644
| +5% | +$128K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $2.8M | 1.64% |
46,015
+22,932
| +99% | +$1.36M |
|
12
Apple
AAPL
$4.99T
| $2.48M | 1.45% |
58,544
-184
| -0.3% | -$7.69K |
|
13
Norfolk Southern
NSC
$77B
| $2.42M | 1.42% |
16,724
+20
| +0.1% | +$2.69K |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.42M | 1.42% |
+40,338
| New | +$2.37M |
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.32M | 1.36% |
+67,713
| New | +$2.33M |
|
16
AT&T
T
$170B
| $2.3M | 1.35% |
78,197
+6,542
| +9% | +$179K |
|
17
Duke Energy
DUK
$102B
| $2.24M | 1.31% |
26,617
+714
| +3% | +$62.4K |
|
18
Chevron
CVX
$375B
| $2.03M | 1.19% |
16,246
-342
| -2% | -$40.6K |
|
19
ExxonMobil
XOM
$633B
| $1.92M | 1.13% |
22,950
+2,666
| +13% | +$220K |
|
20
Gilead Sciences
GILD
$166B
| $1.73M | 1.01% |
24,124
+2,976
| +14% | +$226K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $1.69M | 0.99% |
35,443
-448
| -1% | -$21.1K |
|
22
Vanguard Value ETF
VTV
$190B
| $1.68M | 0.99% |
15,826
+928
| +6% | +$95.7K |
|
23
Schwab International Equity ETF
SCHF
$65.5B
| $1.67M | 0.98% |
98,096
-17,122
| -15% | -$291K |
|
24
Global X Uranium ETF
URA
$5.38B
| $1.52M | 0.89% |
101,111
-22,052
| -18% | -$307K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.46M | 0.86% |
165,504
-39,048
| -19% | -$336K |
|
Similar funds
HH
KCM
TLFA
BW
KCM
PRA
CC
GIP
Capital Investment Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Investment Advisory Services held 195 positions worth $170M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Investment Advisory Services's Q4 2017 filing shows 21 new, 78 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 40,338 shares worth $2.42M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.
- Capital Investment Advisory Services's largest Q4 2017 buy was iShares MSCI Japan ETF: 40,338 shares worth $2.42M.
- Capital Investment Advisory Services added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, an estimated $1.36M increase.
- Capital Investment Advisory Services's biggest Q4 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.38M.
- Capital Investment Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $834K.
- Capital Investment Advisory Services's ten largest holdings make up 37% of its $170M portfolio in Q4 2017.
- Capital Investment Advisory Services opened 21 new positions and closed 9 in Q4 2017.
- Capital Investment Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $170M.
Based on Capital Investment Advisory Services's 13F filing for Q4 2017, filed 31 Jan 2018.