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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
RIG icon
1076
Transocean
RIG
$6.38B
$2K ﹤0.01%
+325
New +$3.31K
SCCO icon
1077
Southern Copper
SCCO
$158B
$2K ﹤0.01%
+55
New +$1.83K
SCS
1078
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+135
New +$2.19K
SJT
1079
San Juan Basin Royalty Trust
SJT
$130M
$2K ﹤0.01%
+500
New +$2.64K
SNAP icon
1080
Snap
SNAP
$8.96B
$2K ﹤0.01%
+310
New +$2.02K
SPMO icon
1081
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2K ﹤0.01%
+60
New +$2.19K
SSNC icon
1082
SS&C Technologies
SSNC
$19.2B
$2K ﹤0.01%
+50
New +$2.43K
SSTI icon
1083
SoundThinking
SSTI
$108M
$2K ﹤0.01%
+75
New +$2.8K
THG icon
1084
Hanover Insurance
THG
$7.73B
$2K ﹤0.01%
+20
New +$2.24K
TREE icon
1085
LendingTree
TREE
$452M
$2K ﹤0.01%
+10
New +$2.27K
TRGP icon
1086
Targa Resources
TRGP
$57.3B
$2K ﹤0.01%
+56
New +$2.71K
TSN icon
1087
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
+35
New +$2.06K
VIPS icon
1088
Vipshop
VIPS
$6.77B
$2K ﹤0.01%
+350
New +$1.88K
WATT icon
1089
Energous
WATT
$84.9M
$2K ﹤0.01%
+1
New +$4.88K
XMLV icon
1090
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2K ﹤0.01%
+50
New +$2.34K
WRK
1091
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+43
New +$1.9K
PACW
1092
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+65
New +$2.59K
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+44
New +$2.25K
TEN
1094
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+88
New +$2.95K
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+48
New +$2.36K
APHA
1096
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+300
New +$2.36K
FVL
1097
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2K ﹤0.01%
+100
New +$2.04K
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+5
New +$3.44K
LALT
1099
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$2K ﹤0.01%
+75
New +$1.65K
SIVB
1100
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+10
New +$2.44K
42 43
44
45 46

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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.