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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $707K | 0.33% |
3,012
+149
| +5% | +$33.6K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $706K | 0.33% |
8,171
+315
| +4% | +$27.1K |
|
78
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $705K | 0.33% |
11,452
-2,654
| -19% | -$156K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $700K | 0.33% |
7,353
+2,531
| +52% | +$229K |
|
80
Walt Disney
DIS
$179B
| $690K | 0.32% |
5,897
+1,409
| +31% | +$157K |
|
81
Qualcomm
QCOM
$171B
| $676K | 0.32% |
9,390
-370
| -4% | -$24.4K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $673K | 0.32% |
6,653
-1,071
| -14% | -$109K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $671K | 0.31% |
26,940
+1,659
| +7% | +$41.5K |
|
84
Invesco International Dividend Achievers ETF
PID
$913M
| $669K | 0.31% |
42,493
+6,121
| +17% | +$97.2K |
|
85
SPDR Gold Trust
GLD
$143B
| $664K | 0.31% |
5,887
-611
| -9% | -$70.1K |
|
86
NVIDIA
NVDA
$5.27T
| $663K | 0.31% |
94,320
-3,040
| -3% | -$19.8K |
|
87
Boeing
BA
$184B
| $646K | 0.3% |
1,738
-28
| -2% | -$9.84K |
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $632K | 0.3% |
18,149
+2,393
| +15% | +$84.3K |
|
89
Cameco
CCJ
$43B
| $622K | 0.29% |
54,545
+22,275
| +69% | +$234K |
|
90
DuPont de Nemours
DD
$19.5B
| $617K | 0.29% |
3,787
+94
| +3% | +$16.2K |
|
91
Altria Group
MO
$109B
| $612K | 0.29% |
10,141
+480
| +5% | +$28.5K |
|
92
Meta Platforms (Facebook)
META
$1.53T
| $606K | 0.28% |
3,685
+1,233
| +50% | +$223K |
|
|
LDRI
93
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $582K | 0.27% |
23,822
+1,911
| +9% | +$46.9K |
|
94
Caterpillar
CAT
$388B
| $562K | 0.26% |
3,688
-16
| -0.4% | -$2.26K |
|
95
GE Aerospace
GE
$382B
| $559K | 0.26% |
10,333
-532
| -5% | -$32.8K |
|
96
Ford
F
$55.7B
| $546K | 0.26% |
58,978
+4,640
| +9% | +$46.4K |
|
97
United Parcel Service
UPS
$88.8B
| $546K | 0.26% |
4,678
-16
| -0.3% | -$1.88K |
|
98
Home Depot
HD
$353B
| $542K | 0.25% |
2,619
+49
| +2% | +$9.87K |
|
99
DNP Select Income Fund
DNP
$4.1B
| $532K | 0.25% |
48,069
-2,786
| -5% | -$30.7K |
|
|
100
Royal Bank of Canada
RY
$292B
| $532K | 0.25% |
+6,632
| New | +$520K |
|
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.