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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
BABA icon
151
Alibaba
BABA
$306B
$291K 0.12%
2,125
+654
+44% +$96.7K
BGS icon
152
B&G Foods
BGS
$277M
$291K 0.12%
10,070
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$291K 0.12%
961
-224
-19% -$74.6K
AFL icon
154
Aflac
AFL
$60.7B
$289K 0.12%
6,337
+1,480
+30% +$65.8K
OXY icon
155
Occidental Petroleum
OXY
$59B
$289K 0.12%
+4,713
New +$331K
KHC icon
156
Kraft Heinz
KHC
$29.2B
$288K 0.12%
6,693
-106
-2% -$5.49K
PFXF icon
157
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$284K 0.12%
16,042
+1,525
+11% +$28.1K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.3B
$282K 0.12%
3,781
+191
+5% +$15K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.12%
3,136
+405
+15% +$38.2K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.12%
+2,863
New +$281K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$279K 0.12%
8,377
-648
-7% -$22.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.12%
8,460
+788
+10% +$27.8K
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.69B
$275K 0.12%
19,610
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$275K 0.12%
5,285
-731
-12% -$39.3K
IDHD
165
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$274K 0.12%
10,660
+3,260
+44% +$86.4K
GSK icon
166
GSK
GSK
$102B
$273K 0.12%
5,717
-929
-14% -$45.8K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$273K 0.12%
11,775
+309
+3% +$7.43K
QQQ icon
168
Invesco QQQ Trust
QQQ
$478B
$271K 0.12%
1,759
+125
+8% +$20.9K
ITW icon
169
Illinois Tool Works
ITW
$83.5B
$263K 0.11%
2,077
+10
+0.5% +$1.32K
MDT icon
170
Medtronic
MDT
$116B
$261K 0.11%
2,785
-67
-2% -$6.26K
HPQ icon
171
HP
HPQ
$26.6B
$259K 0.11%
12,675
-1,735
-12% -$40.5K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.72B
$259K 0.11%
5,236
-6,216
-54% -$343K
DE icon
173
Deere & Co
DE
$167B
$254K 0.11%
1,705
-50
-3% -$7.32K
FNB icon
174
FNB Corp
FNB
$6.8B
$254K 0.11%
25,842
-2,480
-9% -$28.8K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$253K 0.11%
2,465
-735
-23% -$74.7K
5 6
7
8 9

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.