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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
FCX icon
176
Freeport-McMoran
FCX
$96.4B
$253K 0.11%
+24,509
New +$286K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.1%
+4,821
New +$245K
MMM icon
178
3M
MMM
$94.4B
$240K 0.1%
1,507
-220
-13% -$36.5K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.1%
10,581
+1,825
+21% +$46.2K
IVZ icon
180
Invesco
IVZ
$13.8B
$235K 0.1%
+14,052
New +$281K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$230K 0.1%
+4,585
New +$230K
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$230K 0.1%
25,475
– –
PFIG icon
183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$229K 0.1%
9,292
+822
+10% +$20.2K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.1%
5,955
-4,513
-43% -$175K
EMR icon
185
Emerson Electric
EMR
$91.7B
$225K 0.1%
3,762
+167
+5% +$11.3K
EW icon
186
Edwards Lifesciences
EW
$54B
$223K 0.1%
4,365
– –
CSX icon
187
CSX Corp
CSX
$92.5B
$222K 0.09%
10,737
-525
-5% -$12.1K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
$219K 0.09%
+4,383
New +$219K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$219K 0.09%
4,809
-2,832
-37% -$136K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30B
$216K 0.09%
+4,780
New +$230K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.09%
1,750
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
$208K 0.09%
1,988
+11
+0.6% +$1.13K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.3B
$206K 0.09%
4,725
+959
+25% +$47K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.09%
+4,338
New +$210K
BBWI icon
195
Bath & Body Works
BBWI
$3.81B
$203K 0.09%
9,772
+185
+2% +$4.66K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.09%
1,829
-48
-3% -$5.75K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.52B
$200K 0.09%
6,978
-1,090
-14% -$33.4K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$198K 0.08%
3,304
-2,060
-38% -$138K
GNL icon
199
Global Net Lease
GNL
$1.91B
$197K 0.08%
11,177
+609
+6% +$12.1K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$197K 0.08%
+1,730
New +$192K
6 7
8
9 10

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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.