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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.4M | 8.31% |
212,621
+43,532
| +26% | +$3.98M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $11.4M | 4.88% |
113,991
+13,632
| +14% | +$1.46M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.25M | 3.1% |
69,551
+62,898
| +945% | +$6.37M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.77M | 2.89% |
53,028
-2,647
| -5% | -$365K |
|
|
5
ProShares UltraShort S&P500
SDS
$415M
| $5.78M | 2.47% |
5,383
+3,172
| +143% | +$3.03M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.11M | 2.18% |
172,013
+61,871
| +56% | +$1.79M |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $4.53M | 1.94% |
77,123
+3,426
| +5% | +$214K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.42M | 1.89% |
43,789
+9,232
| +27% | +$936K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.03M | 1.72% |
+163,551
| New | +$3.98M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.93M | 1.68% |
51,206
+10,648
| +26% | +$883K |
|
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $3.85M | 1.64% |
266,608
+243,668
| +1,062% | +$3.42M |
|
12
Apple
AAPL
$4.54T
| $2.82M | 1.21% |
71,552
+8,836
| +14% | +$428K |
|
13
Duke Energy
DUK
$97.8B
| $2.71M | 1.16% |
31,419
+177
| +0.6% | +$15.1K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.64M | 1.13% |
47,204
+2,414
| +5% | +$135K |
|
15
Lowe's Companies
LOW
$117B
| $2.13M | 0.91% |
23,118
-139
| -0.6% | -$13.4K |
|
|
DPLO
16
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.04M | 0.87% |
151,942
-1,900
| -1% | -$32K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.04M | 0.87% |
8,158
+4,815
| +144% | +$1.3M |
|
18
AT&T
T
$159B
| $2M | 0.85% |
92,640
-1,752
| -2% | -$40.8K |
|
19
Pfizer
PFE
$143B
| $1.95M | 0.83% |
47,181
-393
| -0.8% | -$16.3K |
|
20
Global X Uranium ETF
URA
$5.42B
| $1.9M | 0.81% |
162,927
+16,683
| +11% | +$208K |
|
21
Chevron
CVX
$392B
| $1.84M | 0.79% |
16,913
-1,636
| -9% | -$190K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.74M | 0.74% |
37,283
+755
| +2% | +$36.6K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.71M | 0.73% |
64,512
+12,421
| +24% | +$350K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.7% |
54,120
+382
| +0.7% | +$12.2K |
|
25
Bank of America
BAC
$435B
| $1.63M | 0.7% |
66,296
-4,875
| -7% | -$132K |
|
Similar funds
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PRA
CC
GIP
SC
SCI
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.