Capital Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.