We are live on ! Find out more
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
Cap. Flow
+$113M
Cap. Flow %
27.48%
Top 10 Hldgs %
33.16%
Holding
636
New
82
Increased
238
Reduced
130
Closed
69

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.75M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.45M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
5
EFA icon
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$251K 0.06%
1,521
-255
-14% -$38K
EMR icon
252
Emerson Electric
EMR
$91.4B
$250K 0.06%
5,252
+262
+5% +$17.3K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$248K 0.06%
8,191
+7,814
+2,073% +$239K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.2B
$247K 0.06%
2,475
– –
MBB icon
255
iShares MBS ETF
MBB
$39B
$246K 0.06%
2,228
-277
-11% -$30.1K
SCSC icon
256
Scansource
SCSC
$1.06B
$246K 0.06%
11,492
– –
ZS icon
257
Zscaler
ZS
$28.7B
$246K 0.06%
+4,050
New +$223K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$241K 0.06%
10,057
-112,161
-92% -$3.21M
KR icon
259
Kroger
KR
$34.3B
$240K 0.06%
+7,953
New +$233K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$239K 0.06%
+5,851
New +$262K
TWLO icon
261
Twilio
TWLO
$37.9B
$239K 0.06%
+2,675
New +$294K
FNB icon
262
FNB Corp
FNB
$6.86B
$238K 0.06%
32,341
+3,500
+12% +$36.9K
BDX icon
263
Becton Dickinson
BDX
$50B
$235K 0.06%
+1,050
New +$259K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$124B
$235K 0.06%
5,840
-774
-12% -$35.3K
AGZ icon
265
iShares Agency Bond ETF
AGZ
$564M
$234K 0.06%
1,942
+1,463
+305% +$173K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$233K 0.06%
4,876
-31
-0.6% -$1.69K
LGLV icon
267
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$230K 0.06%
2,540
+300
+13% +$32.8K
GS icon
268
Goldman Sachs
GS
$302B
$229K 0.06%
1,483
+261
+21% +$55.4K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$228K 0.06%
15,952
+1,299
+9% +$30.2K
ITW icon
270
Illinois Tool Works
ITW
$83.3B
$228K 0.06%
1,603
-301
-16% -$51.1K
VXF icon
271
Vanguard Extended Market ETF
VXF
$32.1B
$227K 0.06%
+2,506
New +$291K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.2B
$225K 0.05%
+461
New +$190K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$225K 0.05%
6,287
-27,848
-82% -$1.14M
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K 0.05%
+12,384
New +$306K
HPQ icon
275
HP
HPQ
$26.8B
$221K 0.05%
12,719
-272
-2% -$5.5K
9 10
11
12 13

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.