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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$163K 0.04%
+2,595
New +$186K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.74B
$163K 0.04%
3,261
-1,789
-35% -$116K
FLRN icon
303
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$162K 0.04%
5,500
+2,500
+83% +$75.5K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$161K 0.04%
7,380
+4,492
+156% +$130K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$159K 0.04%
7,644
-2,895
-27% -$79.7K
VHT icon
306
Vanguard Health Care ETF
VHT
$19B
$158K 0.04%
954
-4,016
-81% -$734K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.04%
4,492
+3,320
+283% +$155K
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K 0.04%
+11,500
New +$164K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.51B
$154K 0.04%
6,830
+173
+3% +$5.22K
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$152K 0.04%
8,384
+601
+8% +$12.4K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$151K 0.04%
1,421
-715
-33% -$77.7K
CCL icon
312
Carnival Corporation Ltd
CCL
$37.9B
$149K 0.04%
+11,321
New +$403K
PGX icon
313
Invesco Preferred ETF
PGX
$3.76B
$149K 0.04%
11,330
+100
+0.9% +$1.44K
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.2B
$146K 0.04%
1,034
– –
OXY icon
315
Occidental Petroleum
OXY
$58.5B
$146K 0.04%
12,566
+5,189
+70% +$170K
FEM icon
316
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$144K 0.04%
8,213
+17
+0.2% +$400
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.3B
$137K 0.03%
8,372
+7,594
+976% +$162K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$134K 0.03%
3,290
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$132K 0.03%
1,700
+38
+2% +$3.37K
TAN icon
320
Invesco Solar ETF
TAN
$1.37B
$131K 0.03%
5,191
– –
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$128K 0.03%
2,773
-100
-3% -$5.9K
FEMB icon
322
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$127K 0.03%
4,017
-50
-1% -$1.84K
VER
323
DELISTED
VEREIT, Inc.
VER
$127K 0.03%
5,197
-16
-0.3% -$676
PIZ icon
324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$125K 0.03%
5,523
-9,813
-64% -$266K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$124K 0.03%
4,860
-190
-4% -$5.49K
11 12
13
14 15

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KCM
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BW
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PRA
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CC
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SC
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AIP
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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.