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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$19B
| $1.5M | 0.64% |
9,374
-19
| -0.2% | -$3.22K |
|
27
Verizon
VZ
$195B
| $1.47M | 0.63% |
26,127
-1,867
| -7% | -$106K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.46M | 0.62% |
168,904
+2,104
| +1% | +$19.6K |
|
29
Gilead Sciences
GILD
$165B
| $1.44M | 0.61% |
22,960
-1,633
| -7% | -$114K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.42M | 0.61% |
86,583
+6,966
| +9% | +$123K |
|
31
ExxonMobil
XOM
$662B
| $1.41M | 0.6% |
20,690
-3,671
| -15% | -$288K |
|
32
Walmart Inc
WMT
$897B
| $1.4M | 0.6% |
44,952
+300
| +0.7% | +$9.62K |
|
33
Dominion Energy
D
$59.1B
| $1.37M | 0.58% |
19,154
+288
| +2% | +$21K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.36M | 0.58% |
46,509
+7,380
| +19% | +$233K |
|
35
Johnson & Johnson
JNJ
$631B
| $1.34M | 0.57% |
10,384
-298
| -3% | -$41.6K |
|
36
Schwab International Equity ETF
SCHF
$68.3B
| $1.33M | 0.57% |
93,722
+10,984
| +13% | +$168K |
|
37
Amgen
AMGN
$226B
| $1.32M | 0.56% |
6,779
-74
| -1% | -$14.4K |
|
38
Norfolk Southern
NSC
$75B
| $1.29M | 0.55% |
8,642
+57
| +0.7% | +$9.38K |
|
39
Procter & Gamble
PG
$340B
| $1.27M | 0.54% |
13,784
-647
| -4% | -$57.8K |
|
40
Merck
MRK
$323B
| $1.2M | 0.51% |
16,446
-1,064
| -6% | -$75.1K |
|
41
Microsoft
MSFT
$3.76T
| $1.14M | 0.49% |
11,249
-1,187
| -10% | -$127K |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.11M | 0.47% |
10,085
+336
| +3% | +$37.1K |
|
43
iShares National Muni Bond ETF
MUB
$45.8B
| $1.09M | 0.47% |
10,024
+634
| +7% | +$68.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.06M | 0.45% |
13,620
+150
| +1% | +$11.7K |
|
45
Amazon
AMZN
$3T
| $1.04M | 0.45% |
13,880
+2,980
| +27% | +$248K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.03M | 0.44% |
27,400
+464
| +2% | +$18.8K |
|
47
Vanguard Total World Stock ETF
VT
$81.2B
| $995K | 0.43% |
15,206
+10,660
| +234% | +$746K |
|
48
iShares S&P 500 Value ETF
IVE
$50B
| $940K | 0.4% |
9,294
+229
| +3% | +$25.1K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $938K | 0.4% |
37,066
+3,566
| +11% | +$89K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $907K | 0.39% |
13,091
+917
| +8% | +$70.9K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
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.