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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
PDX
326
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$118K 0.03%
+21,900
New +$289K
EUFN icon
327
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$111K 0.03%
8,850
+1,300
+17% +$22.1K
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.14B
$111K 0.03%
2,998
+1,020
+52% +$46K
AMRN
329
Amarin Corp
AMRN
$297M
$109K 0.03%
+1,360
New +$452K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$109K 0.03%
7,516
-13,430
-64% -$319K
FEMS icon
331
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$105K 0.03%
4,200
+250
+6% +$8.65K
SMB icon
332
VanEck Short Muni ETF
SMB
$314M
$104K 0.03%
5,966
+68
+1% +$1.2K
BRFS
333
DELISTED
BRF SA
BRFS
$101K 0.02%
34,980
+23,290
+199% +$147K
MOO icon
334
VanEck Agribusiness ETF
MOO
$974M
$100K 0.02%
1,952
– –
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$99K 0.02%
1,506
-2
-0.1% -$160
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.5B
$98K 0.02%
9,564
+4,872
+104% +$59.2K
FTHI icon
337
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$97K 0.02%
5,630
-800
-12% -$16.8K
SPLB icon
338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$97K 0.02%
3,415
-959
-22% -$28.9K
AMLP icon
339
Alerian MLP ETF
AMLP
$13.2B
$95K 0.02%
5,517
+867
+19% +$29.4K
F icon
340
Ford
F
$55.1B
$95K 0.02%
19,588
-29,101
-60% -$218K
FCX icon
341
Freeport-McMoran
FCX
$96.9B
$94K 0.02%
13,965
-2,168
-13% -$22.7K
FVC icon
342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$93K 0.02%
4,148
– –
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$89K 0.02%
70
– –
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$88K 0.02%
750
-119
-14% -$14K
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.77B
$87K 0.02%
2,376
-5
-0.2% -$196
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$86K 0.02%
6,614
+3,414
+107% +$58.3K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.02%
711
-986
-58% -$112K
SPFF icon
348
Global X SuperIncome Preferred ETF
SPFF
$143M
$82K 0.02%
8,500
-210
-2% -$2.34K
IEV icon
349
iShares Europe ETF
IEV
$1.7B
$81K 0.02%
2,290
– –
SIZE icon
350
iShares MSCI USA Size Factor ETF
SIZE
$445M
$81K 0.02%
1,141
+859
+305% +$77.2K
12 13
14
15 16

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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.