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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
(+9.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,026
Increased
104
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.37M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.42M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.6M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$3.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$56B
| $452K | 0.19% |
59,073
+95
| +0.2% | +$847 |
|
102
Southern Company
SO
$106B
| $452K | 0.19% |
10,301
-464
| -4% | -$21.1K |
|
103
Intel
INTC
$489B
| $449K | 0.19% |
9,577
-859
| -8% | -$40.2K |
|
|
DM
104
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $449K | 0.19% |
24,910
+8,792
| +55% | +$162K |
|
105
Caterpillar
CAT
$389B
| $446K | 0.19% |
3,509
-179
| -5% | -$23.3K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $438K | 0.19% |
15,740
+6,885
| +78% | +$207K |
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $437K | 0.19% |
16,518
-206,004
| -93% | -$5.6M |
|
108
Royal Bank of Canada
RY
$293B
| $435K | 0.19% |
6,342
-290
| -4% | -$21.2K |
|
109
Qualcomm
QCOM
$170B
| $431K | 0.18% |
7,575
-1,815
| -19% | -$110K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $425K | 0.18% |
12,892
-596
| -4% | -$19.5K |
|
111
PepsiCo
PEP
$188B
| $425K | 0.18% |
3,847
-348
| -8% | -$39.2K |
|
112
Enbridge
ENB
$113B
| $424K | 0.18% |
13,650
+1,148
| +9% | +$36.9K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $417K | 0.18% |
5,037
+1
| +0% | +$82 |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $416K | 0.18% |
14,740
+1,000
| +7% | +$29.6K |
|
115
Abbott
ABT
$189B
| $413K | 0.18% |
5,714
+110
| +2% | +$7.73K |
|
116
Wells Fargo
WFC
$265B
| $410K | 0.18% |
8,889
-160
| -2% | -$8.2K |
|
117
Schwab US TIPS ETF
SCHP
$16.2B
| $406K | 0.17% |
15,234
-78
| -0.5% | -$2.08K |
|
118
Amplify Cybersecurity ETF
HACK
$3.01B
| $405K | 0.17% |
12,013
-100
| -0.8% | -$3.58K |
|
119
iShares Russell 2000 ETF
IWM
$81.8B
| $403K | 0.17% |
3,006
+305
| +11% | +$45.5K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $403K | 0.17% |
14,046
-4,886
| -26% | -$163K |
|
121
First Trust Managed Municipal ETF
FMB
$2.06B
| $402K | 0.17% |
7,635
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$195B
| $398K | 0.17% |
7,242
-321
| -4% | -$18.8K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$52.1B
| $396K | 0.17% |
16,816
-11,650
| -41% | -$307K |
|
124
JPMorgan Chase
JPM
$963B
| $369K | 0.16% |
3,782
-50
| -1% | -$5.33K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $366K | 0.16% |
3,134
+27
| +0.9% | +$3.36K |
|
Similar funds
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PRA
CC
SC
SWA
AIP
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.