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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
Cap. Flow
+$43.6M
Cap. Flow %
18.62%
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,026
Increased
104
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.42M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.03M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.6M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.22M
5
IJJ icon
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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$625K 0.27%
27,374
+434
+2% +$10.4K
LDRI
77
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$610K 0.26%
24,834
+1,012
+4% +$24.8K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$913M
$601K 0.26%
42,523
+30
+0.1% +$449
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.25%
6,083
-1,351
-18% -$142K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585K 0.25%
38,592
+508
+1% +$8.58K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$583K 0.25%
2,316
-349
-13% -$94.8K
COST icon
82
Costco
COST
$419B
$573K 0.24%
2,812
-200
-7% -$44.7K
DD icon
83
DuPont de Nemours
DD
$19.5B
$557K 0.24%
4,115
+328
+9% +$47.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$555K 0.24%
6,420
-933
-13% -$84.4K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$554K 0.24%
23,555
+6,385
+37% +$155K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$538K 0.23%
4,426
+68
+2% +$7.87K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$526K 0.22%
17,024
-8,819
-34% -$295K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$525K 0.22%
15,409
+2,802
+22% +$102K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$520K 0.22%
3,968
+283
+8% +$41K
BA icon
90
Boeing
BA
$184B
$519K 0.22%
1,608
-130
-7% -$44.9K
DNP icon
91
DNP Select Income Fund
DNP
$4.1B
$518K 0.22%
49,793
+1,724
+4% +$18.9K
MO icon
92
Altria Group
MO
$109B
$509K 0.22%
10,298
+157
+2% +$9.1K
WELL icon
93
Welltower
WELL
$163B
$504K 0.22%
7,258
-40
-0.5% -$2.72K
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$496K 0.21%
21,860
+6
+0% +$138
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.5B
$494K 0.21%
23,437
+1,303
+6% +$25.5K
UPS icon
96
United Parcel Service
UPS
$88.8B
$494K 0.21%
5,066
+388
+8% +$42.1K
HD icon
97
Home Depot
HD
$353B
$492K 0.21%
2,864
+245
+9% +$43.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$482K 0.21%
9,300
+1,920
+26% +$103K
IRM icon
99
Iron Mountain
IRM
$36.4B
$467K 0.2%
14,404
+1,440
+11% +$47.2K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$453K 0.19%
4,011
-27
-0.7% -$3.04K
2 3
4
5 6

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.