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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
+4.21%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.56M |
| 4 |
Royal Bank of Canada
RY
|
+$520K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.59M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$625K |
| 5 |
Norfolk Southern
NSC
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$370M
| $1.83M | 0.86% |
2,211
+207
| +10% | +$180K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.81M | 0.85% |
36,528
+1,756
| +5% | +$86.3K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.79M | 0.84% |
53,738
+6,496
| +14% | +$213K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.71M | 0.8% |
166,800
+96
| +0.1% | +$956 |
|
30
Vanguard Health Care ETF
VHT
$19B
| $1.7M | 0.79% |
9,393
-172
| -2% | -$29.6K |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.6M | 0.75% |
52,091
+9,763
| +23% | +$298K |
|
|
32
Norfolk Southern
NSC
$75.1B
| $1.55M | 0.73% |
8,585
-3,628
| -30% | -$620K |
|
33
Verizon
VZ
$196B
| $1.5M | 0.7% |
27,994
+3,193
| +13% | +$169K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.49M | 0.7% |
79,617
-159
| -0.2% | -$2.95K |
|
35
Johnson & Johnson
JNJ
$623B
| $1.48M | 0.69% |
10,682
+360
| +3% | +$47.8K |
|
36
Microsoft
MSFT
$3.72T
| $1.42M | 0.67% |
12,436
+1,085
| +10% | +$118K |
|
37
Amgen
AMGN
$224B
| $1.42M | 0.67% |
6,853
-167
| -2% | -$32.9K |
|
38
Walmart Inc
WMT
$896B
| $1.4M | 0.65% |
44,652
+2,670
| +6% | +$81.7K |
|
39
Schwab International Equity ETF
SCHF
$68.6B
| $1.39M | 0.65% |
82,738
-5,600
| -6% | -$93.2K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.33M | 0.62% |
39,129
+7,117
| +22% | +$238K |
|
41
Dominion Energy
D
$59.5B
| $1.33M | 0.62% |
18,866
+1,022
| +6% | +$72.4K |
|
42
Procter & Gamble
PG
$337B
| $1.2M | 0.56% |
14,431
+1,142
| +9% | +$93.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.19M | 0.56% |
26,936
+1,296
| +5% | +$55.7K |
|
44
Merck
MRK
$320B
| $1.19M | 0.56% |
17,510
+711
| +4% | +$45.3K |
|
45
Amazon
AMZN
$2.93T
| $1.09M | 0.51% |
10,900
-560
| -5% | -$52.7K |
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.08M | 0.5% |
9,749
-2,386
| -20% | -$263K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.06M | 0.5% |
12,174
-2,369
| -16% | -$208K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.05M | 0.49% |
13,470
+597
| +5% | +$46.7K |
|
49
iShares S&P 500 Value ETF
IVE
$50B
| $1.05M | 0.49% |
9,065
+687
| +8% | +$78.8K |
|
50
Vertex Pharmaceuticals
VRTX
$134B
| $1.03M | 0.48% |
5,335
-5
| -0.1% | -$890 |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
Capital Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Investment Advisory Services held 240 positions worth $213M, up 6.8% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $6.47M of net new capital in Q3 2018, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,089 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $15.4M trimmed.
- Capital Investment Advisory Services's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,089 shares worth $15.5M.
- Capital Investment Advisory Services added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $5.41M increase.
- Capital Investment Advisory Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.4M.
- Capital Investment Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $625K.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $213M portfolio in Q3 2018.
- Capital Investment Advisory Services opened 27 new positions and closed 18 in Q3 2018.
- Capital Investment Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $213M.
Based on Capital Investment Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.