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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
-7.68%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.7M
(+9.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,026
Increased
104
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.37M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.42M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.6M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$3.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.22M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.88% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $115K | 0.05% |
+5,360
| New | +$124K |
|
277
Weyerhaeuser
WY
$18B
| $114K | 0.05% |
+5,227
| New | +$139K |
|
278
Waste Management
WM
$90.7B
| $113K | 0.05% |
+1,265
| New | +$114K |
|
279
ProShares UltraShort QQQ
QID
$251M
| $112K | 0.05% |
+118
| New | +$100K |
|
280
Kinder Morgan
KMI
$70.1B
| $110K | 0.05% |
+7,126
| New | +$121K |
|
281
FedEx
FDX
$76.3B
| $109K | 0.05% |
+676
| New | +$143K |
|
282
Toyota
TM
$225B
| $108K | 0.05% |
+932
| New | +$110K |
|
283
Accenture
ACN
$110B
| $107K | 0.05% |
+761
| New | +$120K |
|
284
Oracle
ORCL
$419B
| $107K | 0.05% |
+2,375
| New | +$114K |
|
285
SLB Ltd
SLB
$79.7B
| $106K | 0.05% |
2,928
-972
| -25% | -$48K |
|
286
SAP
SAP
$242B
| $105K | 0.04% |
+1,050
| New | +$112K |
|
287
Ventas
VTR
$44.6B
| $104K | 0.04% |
+1,781
| New | +$105K |
|
288
Novartis
NVS
$294B
| $103K | 0.04% |
+1,340
| New | +$104K |
|
289
InfraCap MLP ETF
AMZA
$475M
| $102K | 0.04% |
2,035
-150
| -7% | -$9.56K |
|
290
Healthpeak Properties
DOC
$14.1B
| $102K | 0.04% |
+3,641
| New | +$101K |
|
291
NextEra Energy
NEE
$179B
| $102K | 0.04% |
+2,356
| New | +$103K |
|
292
Global X SuperIncome Preferred ETF
SPFF
$142M
| $102K | 0.04% |
9,221
-2,518
| -21% | -$28.6K |
|
|
APTS
293
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $102K | 0.04% |
+7,265
| New | +$114K |
|
294
Cencora
COR
$63.7B
| $101K | 0.04% |
+1,354
| New | +$117K |
|
295
Verrica Pharmaceuticals
VRCA
$89.7M
| $101K | 0.04% |
1,240
+170
| +16% | +$20.6K |
|
296
Yum! Brands
YUM
$39.5B
| $101K | 0.04% |
+1,095
| New | +$97.9K |
|
|
CIM
297
Chimera Investment
CIM
$996M
| $100K | 0.04% |
+1,865
| New | +$102K |
|
298
iShares TIPS Bond ETF
TIP
$14.7B
| $100K | 0.04% |
+909
| New | +$99.2K |
|
|
PCI
299
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $100K | 0.04% |
+4,740
| New | +$107K |
|
|
COLO
300
Global X MSCI Colombia ETF
COLO
$213M
| $99K | 0.04% |
+3,188
| New | +$113K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Investment Advisory Services held 1,251 positions worth $234M, up 9.7% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $43.6M of net new capital in Q4 2018, opening 1,026 new positions and adding to 104 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 163,551 shares worth $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.6M trimmed.
- Capital Investment Advisory Services's largest Q4 2018 buy was iShares US Treasury Bond ETF: 163,551 shares worth $4.03M.
- Capital Investment Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $6.37M increase.
- Capital Investment Advisory Services's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.6M.
- Capital Investment Advisory Services fully exited County Bancorp, Inc. Common Stock in Q4 2018, selling an estimated $325K.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $234M portfolio in Q4 2018.
- Capital Investment Advisory Services opened 1,026 new positions and closed 5 in Q4 2018.
- Capital Investment Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $234M.
Based on Capital Investment Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.