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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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64B
| $901K | 0.38% |
20,791
+169
| +0.8% | +$8.11K |
|
52
Coca-Cola
KO
$373B
| $897K | 0.38% |
18,937
+1,178
| +7% | +$56.4K |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $891K | 0.38% |
9,825
+7,446
| +313% | +$704K |
|
54
Vertex Pharmaceuticals
VRTX
$135B
| $865K | 0.37% |
5,221
-114
| -2% | -$19.8K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $819K | 0.35% |
+16,051
| New | +$817K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $802K | 0.34% |
3,928
-525
| -12% | -$110K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $783K | 0.33% |
22,865
-90,877
| -80% | -$3.22M |
|
58
AbbVie
ABBV
$442B
| $773K | 0.33% |
8,388
-740
| -8% | -$65.1K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $758K | 0.32% |
9,348
+1,177
| +14% | +$98.5K |
|
60
Visa
V
$677B
| $752K | 0.32% |
5,701
+163
| +3% | +$22.5K |
|
61
BP
BP
$111B
| $749K | 0.32% |
20,387
-1,889
| -8% | -$75.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $748K | 0.32% |
22,535
+1,020
| +5% | +$37.2K |
|
63
CRISPR Therapeutics
CRSP
$5.23B
| $722K | 0.31% |
25,279
+8,376
| +50% | +$291K |
|
64
Cameco
CCJ
$43B
| $695K | 0.3% |
61,220
+6,675
| +12% | +$77.3K |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $688K | 0.29% |
43,926
-726
| -2% | -$12.1K |
|
66
SPDR Gold Trust
GLD
$143B
| $683K | 0.29% |
5,636
-251
| -4% | -$29.2K |
|
67
Netflix
NFLX
$311B
| $678K | 0.29% |
25,320
+2,260
| +10% | +$67.6K |
|
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $673K | 0.29% |
+36,883
| New | +$688K |
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $672K | 0.29% |
20,669
-507
| -2% | -$17.7K |
|
70
Walt Disney
DIS
$179B
| $671K | 0.29% |
6,120
+223
| +4% | +$25.4K |
|
71
Cisco
CSCO
$477B
| $669K | 0.29% |
15,432
-61
| -0.4% | -$2.79K |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $668K | 0.29% |
20,639
+2,490
| +14% | +$82.1K |
|
73
IBM
IBM
$225B
| $645K | 0.28% |
5,937
+577
| +11% | +$69.3K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $635K | 0.27% |
10,605
+1,895
| +22% | +$114K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $632K | 0.27% |
6,639
-22
| -0.3% | -$2.31K |
|
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.