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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
XLC icon
1026
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3K ﹤0.01%
+74
New +$3.32K
NBIS
1027
Nebius Group N.V.
NBIS
$69.3B
$3K ﹤0.01%
+126
New +$3.7K
LGF.A
1028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+200
New +$3.87K
DS
1029
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
+875
New +$4.32K
CTXS
1030
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+28
New +$2.96K
ALXN
1031
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+33
New +$3.9K
VSM
1032
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+100
New +$3.16K
NLSN
1033
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+127
New +$3.29K
FM
1034
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+123
New +$3.35K
AMG icon
1035
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
+22
New +$2.48K
APPS icon
1036
Digital Turbine
APPS
$1.53B
$2K ﹤0.01%
+1,000
New +$1.58K
ATR icon
1037
AptarGroup
ATR
$8.43B
$2K ﹤0.01%
+25
New +$2.55K
AVDL
1038
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+600
New +$2.04K
BBDC icon
1039
Barings BDC
BBDC
$987M
$2K ﹤0.01%
+250
New +$2.47K
BHF icon
1040
Brighthouse Financial
BHF
$3.42B
$2K ﹤0.01%
+77
New +$3K
CFG icon
1041
Citizens Financial Group
CFG
$31.2B
$2K ﹤0.01%
+81
New +$2.84K
VISN
1042
Vistance Networks Inc
VISN
$2.62B
$2K ﹤0.01%
+100
New +$2.12K
CSQ icon
1043
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2K ﹤0.01%
+176
New +$2.07K
CUZ icon
1044
Cousins Properties
CUZ
$4.93B
$2K ﹤0.01%
+75
New +$2.5K
CVY icon
1045
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
+100
New +$2.08K
DDD icon
1046
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
+190
New +$2.61K
DVN icon
1047
Devon Energy
DVN
$48.8B
$2K ﹤0.01%
+92
New +$2.83K
ELAN icon
1048
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
+50
New +$1.64K
EPI icon
1049
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
+90
New +$2.1K
FAAR icon
1050
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2K ﹤0.01%
+62
New +$1.69K
40 41
42
43 44

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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.