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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
+3.97%
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
$76.5B
| $8.66M | 5.08% |
115,073
-252
| -0.2% | -$18.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $8M | 4.69% |
58,279
-6,104
| -9% | -$817K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $4.95M | 2.91% |
177,436
+11,655
| +7% | +$314K |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $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
$121B
| $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
$8.93B
| $2.95M | 1.73% |
36,834
+1,644
| +5% | +$128K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $2.8M | 1.64% |
46,015
+22,932
| +99% | +$1.36M |
|
12
Apple
AAPL
$4.98T
| $2.48M | 1.45% |
58,544
-184
| -0.3% | -$7.69K |
|
13
Norfolk Southern
NSC
$76.9B
| $2.42M | 1.42% |
16,724
+20
| +0.1% | +$2.69K |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.4B
| $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
$374B
| $2.03M | 1.19% |
16,246
-342
| -2% | -$40.6K |
|
19
ExxonMobil
XOM
$634B
| $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
$7.31B
| $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
$65.6B
| $1.67M | 0.98% |
98,096
-17,122
| -15% | -$291K |
|
24
Global X Uranium ETF
URA
$5.41B
| $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 |
|
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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.