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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$80K 0.02%
+600
New +$77.3K
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.02%
1,639
+874
+114% +$56.3K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.02%
1,732
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.1B
$74K 0.02%
1,500
-750
-33% -$41.3K
SAN icon
355
Banco Santander
SAN
$211B
$74K 0.02%
32,781
-514
-2% -$1.76K
QLD icon
356
ProShares Ultra QQQ
QLD
$14.1B
$72K 0.02%
6,400
– –
AAXJ icon
357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$71K 0.02%
1,194
– –
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71K 0.02%
1,616
-250
-13% -$12.9K
GRPM icon
359
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$69K 0.02%
+1,526
New +$91.5K
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$69K 0.02%
2,100
+336
+19% +$22.2K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68K 0.02%
805
– –
DAUG icon
362
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$67K 0.02%
+2,400
New +$71.8K
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$66K 0.02%
3,500
+1,000
+40% +$21.2K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.02%
2,021
-300
-13% -$14.1K
BND icon
365
Vanguard Total Bond Market
BND
$161B
$64K 0.02%
+748
New +$63.5K
ET icon
366
Energy Transfer Partners
ET
$72.1B
$64K 0.02%
14,002
+2,637
+23% +$28.1K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$64K 0.02%
1,075
-20
-2% -$1.39K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$64K 0.02%
2,318
-2,874
-55% -$91.9K
EMLP icon
369
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$62K 0.02%
3,475
+775
+29% +$18.1K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$62K 0.02%
2,966
– –
RNRG icon
371
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$60K 0.01%
1,636
– –
CMDY icon
372
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$59K 0.01%
1,634
+108
+7% +$4.45K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57K 0.01%
1,040
-112
-10% -$8.42K
UST icon
374
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$56K 0.01%
750
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$30.1B
$55K 0.01%
1,545
-3,975
-72% -$177K
13 14
15
16 17

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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.