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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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.8B
| $1.01M | 0.48% |
9,390
-154
| -2% | -$16.7K |
|
52
Truist Financial
TFC
$63.9B
| $1M | 0.47% |
20,622
+606
| +3% | +$31.1K |
|
53
BP
BP
$111B
| $980K | 0.46% |
22,276
+1,523
| +7% | +$63.7K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $972K | 0.46% |
3,343
+38
| +1% | +$10.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $953K | 0.45% |
4,453
+10
| +0.2% | +$2.05K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $936K | 0.44% |
25,843
+2,458
| +11% | +$87.5K |
|
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $927K | 0.43% |
25,644
+4,325
| +20% | +$156K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $866K | 0.41% |
21,515
+3,375
| +19% | +$136K |
|
59
AbbVie
ABBV
$442B
| $863K | 0.4% |
9,128
+20
| +0.2% | +$1.9K |
|
60
Netflix
NFLX
$311B
| $863K | 0.4% |
23,060
-1,310
| -5% | -$47.5K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $842K | 0.39% |
33,500
-234
| -0.7% | -$5.91K |
|
62
Visa
V
$677B
| $831K | 0.39% |
5,538
| – | – |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| $823K | 0.39% |
7,434
-70
| -0.9% | -$7.65K |
|
64
Coca-Cola
KO
$372B
| $820K | 0.38% |
17,759
+580
| +3% | +$26.5K |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $810K | 0.38% |
21,176
+2,639
| +14% | +$98K |
|
|
FITB
66
Fifth Third Bancorp
FITB
$52.2B
| $795K | 0.37% |
28,466
-800
| -3% | -$23.5K |
|
67
Schwab US Dividend Equity ETF
SCHD
$107B
| $789K | 0.37% |
44,652
+279
| +0.6% | +$4.83K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $783K | 0.37% |
25,344
+2,057
| +9% | +$63.4K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $780K | 0.37% |
2,665
+663
| +33% | +$190K |
|
70
IBM
IBM
$225B
| $775K | 0.36% |
5,360
-5
| -0.1% | -$699 |
|
71
Cisco
CSCO
$475B
| $754K | 0.35% |
15,493
+208
| +1% | +$9.36K |
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $753K | 0.35% |
6,661
-102
| -2% | -$11.6K |
|
73
CRISPR Therapeutics
CRSP
$5.23B
| $750K | 0.35% |
16,903
-1,060
| -6% | -$55.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $725K | 0.34% |
38,084
-1,480
| -4% | -$28.2K |
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $717K | 0.34% |
18,932
-76,724
| -80% | -$2.88M |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.