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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
+16.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$24M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$167B
$213K 0.04%
+1,358
New +$197K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$213K 0.04%
3,906
+8
+0.2% +$411
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$211K 0.04%
8,834
+450
+5% +$9.65K
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$211K 0.04%
+1,110
New +$199K
NKE icon
305
Nike
NKE
$60.1B
$210K 0.04%
2,137
-537
-20% -$49.6K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$210K 0.04%
9,067
+1,423
+19% +$32.3K
SAH icon
307
Sonic Automotive
SAH
$2.56B
$209K 0.04%
+6,539
New +$151K
TSLA icon
308
Tesla
TSLA
$1.29T
$208K 0.04%
+2,895
New +$157K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$206K 0.04%
5,381
-3,597
-40% -$134K
AMP icon
310
Ameriprise Financial
AMP
$49.9B
$203K 0.04%
+1,352
New +$173K
DOCU
311
DocuSign
DOCU
$11.1B
$203K 0.04%
+1,177
New +$148K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$203K 0.04%
+626
New +$190K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$202K 0.04%
2,114
+1,925
+1,019% +$177K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.04%
5,062
-333
-6% -$12.3K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$199K 0.04%
7,485
+105
+1% +$2.58K
HP icon
316
Helmerich & Payne
HP
$4.29B
$196K 0.04%
+10,054
New +$196K
SMLV icon
317
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$192K 0.04%
2,514
+2,131
+556% +$153K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$190K 0.04%
1,700
– –
TAN icon
319
Invesco Solar ETF
TAN
$1.37B
$187K 0.04%
5,191
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$184K 0.04%
954
– –
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.74B
$181K 0.04%
3,261
– –
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$179K 0.04%
2,174
-421
-16% -$31K
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
$178K 0.04%
1,034
– –
JETS icon
324
US Global Jets ETF
JETS
$825M
$178K 0.04%
+10,690
New +$162K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$175K 0.04%
4,073
-1,778
-30% -$75.1K
11 12
13
14 15

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HH
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KCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisory Services held 622 positions worth $494M, up 21% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services deployed $24M of net new capital in Q2 2020, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.4M trimmed.

  • Capital Investment Advisory Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
  • Capital Investment Advisory Services added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.7M increase.
  • Capital Investment Advisory Services's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.4M.
  • Capital Investment Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q2 2020, selling an estimated $4.99M.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $494M portfolio in Q2 2020.
  • Capital Investment Advisory Services opened 54 new positions and closed 43 in Q2 2020.
  • Capital Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $494M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.