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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
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
NKE icon
276
Nike
NKE
$60.1B
$221K 0.05%
2,674
+321
+14% +$29.9K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.05%
6,013
+225
+4% +$12.1K
VOYA icon
278
Voya Financial
VOYA
$9.01B
$218K 0.05%
+5,386
New +$294K
IVZ icon
279
Invesco
IVZ
$13.9B
$215K 0.05%
23,719
+1,403
+6% +$21.3K
ES icon
280
Eversource Energy
ES
$26.9B
$214K 0.05%
2,736
– –
PSX icon
281
Phillips 66
PSX
$90B
$214K 0.05%
+3,993
New +$325K
AFL icon
282
Aflac
AFL
$60.5B
$213K 0.05%
6,227
-776
-11% -$35.5K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$212K 0.05%
8,585
+599
+8% +$16.4K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$210K 0.05%
+7,669
New +$253K
CSX icon
285
CSX Corp
CSX
$92.8B
$209K 0.05%
10,935
+1,128
+12% +$26.3K
QCOM icon
286
Qualcomm
QCOM
$171B
$208K 0.05%
3,079
-40
-1% -$3.28K
OHI icon
287
Omega Healthcare
OHI
$13.9B
$206K 0.05%
7,746
+454
+6% +$17.2K
FEZ icon
288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$203K 0.05%
6,878
-1,122
-14% -$41K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.05%
2,742
+774
+39% +$74K
GNL icon
290
Global Net Lease
GNL
$1.9B
$199K 0.05%
14,861
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$195K 0.05%
4,813
-8,429
-64% -$414K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$191K 0.05%
7,435
+4,462
+150% +$145K
AEG icon
293
Aegon
AEG
$13.9B
$187K 0.05%
81,391
+109
+0.1% +$363
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$183K 0.04%
3,898
+149
+4% +$8.42K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181K 0.04%
5,395
+480
+10% +$19.6K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$177K 0.04%
3,000
+1,000
+50% +$75.3K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.04%
736
+76
+12% +$21.3K
ROBT icon
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$172K 0.04%
6,335
+600
+10% +$19.6K
VRCA icon
299
Verrica Pharmaceuticals
VRCA
$87.4M
$171K 0.04%
1,563
+150
+11% +$19.7K
BRG
300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K 0.04%
30,334
-20,568
-40% -$214K
10 11
12
13 14

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BW
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CC
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ACB
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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.