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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
-14.27%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
82
Increased
238
Reduced
130
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$7.75M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.45M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.93M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$253B
| $312K | 0.08% |
3,121
-172
| -5% | -$20.6K |
|
227
Vanguard Real Estate ETF
VNQ
$38.6B
| $311K | 0.08% |
4,456
-877
| -16% | -$77K |
|
228
Darden Restaurants
DRI
$25.9B
| $306K | 0.07% |
+5,616
| New | +$546K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $302K | 0.07% |
2,440
+546
| +29% | +$75.7K |
|
|
MRSH
230
Marsh
MRSH
$90.1B
| $301K | 0.07% |
3,479
+27
| +0.8% | +$2.88K |
|
231
Republic Services
RSG
$65.6B
| $300K | 0.07% |
3,992
-316
| -7% | -$28.6K |
|
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $298K | 0.07% |
13,342
+852
| +7% | +$24.6K |
|
233
GE Aerospace
GE
$379B
| $298K | 0.07% |
7,520
+1,650
| +28% | +$88K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $298K | 0.07% |
3,868
-8,462
| -69% | -$715K |
|
235
Automatic Data Processing
ADP
$107B
| $297K | 0.07% |
2,170
+175
| +9% | +$28.2K |
|
236
Biogen
BIIB
$30.9B
| $296K | 0.07% |
935
-355
| -28% | -$108K |
|
237
Invesco Senior Loan ETF
BKLN
$6.75B
| $292K | 0.07% |
14,281
+560
| +4% | +$12.2K |
|
238
Shopify
SHOP
$194B
| $285K | 0.07% |
6,840
+770
| +13% | +$34.7K |
|
239
Sempra
SRE
$56.2B
| $280K | 0.07% |
4,950
-800
| -14% | -$56.8K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.6B
| $277K | 0.07% |
18,675
+5,659
| +43% | +$141K |
|
241
Elevance Health
ELV
$86.6B
| $267K | 0.07% |
1,174
+500
| +74% | +$136K |
|
242
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $266K | 0.06% |
10,466
+9
| +0.1% | +$235 |
|
243
iShares MSCI Chile ETF
ECH
$1.03B
| $260K | 0.06% |
11,999
+2,959
| +33% | +$84.5K |
|
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $260K | 0.06% |
8,164
-3,618
| -31% | -$130K |
|
245
B&G Foods
BGS
$291M
| $259K | 0.06% |
14,294
-4,601
| -24% | -$72.1K |
|
246
T-Mobile US
TMUS
$190B
| $258K | 0.06% |
+3,073
| New | +$260K |
|
247
Chubb
CB
$132B
| $257K | 0.06% |
2,300
+29
| +1% | +$4.16K |
|
|
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $255K | 0.06% |
28,242
+12,011
| +74% | +$210K |
|
249
ProShares Ultra S&P500
SSO
$8.39B
| $254K | 0.06% |
22,872
+15,208
| +198% | +$257K |
|
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $253K | 0.06% |
5,192
-604
| -10% | -$30.2K |
|
Similar funds
HH
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BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Investment Advisory Services held 636 positions worth $410M, up 9.6% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Investment Advisory Services deployed $113M of net new capital in Q1 2020, opening 82 new positions and adding to 238 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 167,560 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.8M trimmed.
- Capital Investment Advisory Services's largest Q1 2020 buy was State Street SPDR S&P Homebuilders ETF: 167,560 shares worth $4.99M.
- Capital Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $17.2M increase.
- Capital Investment Advisory Services's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.8M.
- Capital Investment Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2020, selling an estimated $5.86M.
- Capital Investment Advisory Services's ten largest holdings make up 33% of its $410M portfolio in Q1 2020.
- Capital Investment Advisory Services opened 82 new positions and closed 69 in Q1 2020.
- Capital Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $410M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.