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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
FAST icon
1051
Fastenal
FAST
$58.9B
$2K ﹤0.01%
+180
New +$2.44K
FGD icon
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2K ﹤0.01%
+100
New +$2.35K
FIVN icon
1053
FIVE9
FIVN
$2.53B
$2K ﹤0.01%
+50
New +$2.01K
FNX icon
1054
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
+35
New +$2.24K
FTXO icon
1055
First Trust Nasdaq Bank ETF
FTXO
$321M
$2K ﹤0.01%
+71
New +$1.82K
FYX icon
1056
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2K ﹤0.01%
+38
New +$2.31K
GEN icon
1057
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
+105
New +$2.17K
GGAL icon
1058
Galicia Financial Group
GGAL
$7.23B
$2K ﹤0.01%
+75
New +$1.91K
GRPN icon
1059
Groupon
GRPN
$894M
$2K ﹤0.01%
+32
New +$2.06K
GWRE icon
1060
Guidewire Software
GWRE
$15.2B
$2K ﹤0.01%
+30
New +$2.62K
ICLR icon
1061
Icon
ICLR
$12.9B
$2K ﹤0.01%
+15
New +$2.07K
ICUI icon
1062
ICU Medical
ICUI
$4.58B
$2K ﹤0.01%
+10
New +$2.46K
IYZ icon
1063
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
+80
New +$2.24K
KWEB icon
1064
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2K ﹤0.01%
+58
New +$2.45K
LULU icon
1065
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
+13
New +$1.74K
MJ icon
1066
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
+7
New +$2.67K
MSI icon
1067
Motorola Solutions
MSI
$77B
$2K ﹤0.01%
+14
New +$1.74K
NMRK icon
1068
Newmark Group
NMRK
$2.77B
$2K ﹤0.01%
+229
New +$2.17K
NXE icon
1069
NexGen Energy
NXE
$6.97B
$2K ﹤0.01%
+1,000
New +$2.05K
OZK icon
1070
Bank OZK
OZK
$5.7B
$2K ﹤0.01%
+100
New +$2.77K
PBD icon
1071
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
+193
New +$2.14K
PBF icon
1072
PBF Energy
PBF
$8.81B
$2K ﹤0.01%
+75
New +$3.03K
PUMP icon
1073
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
+131
New +$2.16K
RCL icon
1074
Royal Caribbean
RCL
$82.9B
$2K ﹤0.01%
+20
New +$2.19K
RFDA icon
1075
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$2K ﹤0.01%
+88
New +$2.69K
41 42
43
44 45

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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.