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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$362K 0.15%
14,740
-1,500
-9% -$40.2K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$361K 0.15%
8,891
-77,169
-90% -$3.35M
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$354K 0.15%
+4,362
New +$368K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.15%
6,081
-125
-2% -$7.72K
GE icon
130
GE Aerospace
GE
$382B
$346K 0.15%
9,546
-787
-8% -$35.5K
GIS icon
131
General Mills
GIS
$20.2B
$342K 0.15%
8,779
-292
-3% -$12.3K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.15%
10,354
-98,410
-90% -$3.24M
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$341K 0.15%
8,917
-2
-0% -$81
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$339K 0.14%
+5,287
New +$363K
HON icon
135
Honeywell
HON
$72.9B
$334K 0.14%
2,680
-116
-4% -$15.8K
WPC icon
136
W.P. Carey
WPC
$15.9B
$334K 0.14%
5,222
+369
+8% +$24K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$333K 0.14%
14,205
+40
+0.3% +$1K
NVDA icon
138
NVIDIA
NVDA
$5.27T
$333K 0.14%
99,920
+5,600
+6% +$26.8K
TGT icon
139
Target
TGT
$69.2B
$333K 0.14%
5,044
+1,283
+34% +$98.7K
NPV icon
140
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$331K 0.14%
28,240
– –
SCG
141
DELISTED
Scana
SCG
$331K 0.14%
6,925
-2,628
-28% -$113K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$823M
$330K 0.14%
12,331
-45
-0.4% -$1.26K
LMT icon
143
Lockheed Martin
LMT
$138B
$328K 0.14%
1,254
+19
+2% +$5.76K
CVS icon
144
CVS Health
CVS
$120B
$324K 0.14%
4,939
+208
+4% +$15.5K
LLY icon
145
Eli Lilly
LLY
$1.08T
$310K 0.13%
2,683
+125
+5% +$14K
MCD icon
146
McDonald's
MCD
$194B
$305K 0.13%
1,715
+128
+8% +$22.7K
OHI icon
147
Omega Healthcare
OHI
$13.8B
$303K 0.13%
8,628
+413
+5% +$14.3K
STZ icon
148
Constellation Brands
STZ
$22.9B
$296K 0.13%
1,838
-212
-10% -$42.1K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.13%
8,568
-992
-10% -$37.2K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$292K 0.12%
9,922
-15,722
-61% -$512K
4 5
6
7 8

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PRA
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CC
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AIP
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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.