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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$55K 0.01%
2,238
-19,995
-90% -$696K
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.2B
$53K 0.01%
1,425
+875
+159% +$35.6K
DIV icon
378
Global X SuperDividend US ETF
DIV
$776M
$52K 0.01%
4,000
– –
HYD icon
379
VanEck High Yield Muni ETF
HYD
$4.4B
$52K 0.01%
+1,000
New +$61.6K
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$51K 0.01%
+2,540
New +$66.1K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$196B
$51K 0.01%
1,027
-6,818
-87% -$406K
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.01%
579
-73
-11% -$8.86K
VGLT icon
383
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$51K 0.01%
500
– –
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.48B
$50K 0.01%
1,320
+240
+22% +$10.1K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50K 0.01%
526
-29
-5% -$3.04K
RSPU icon
386
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$50K 0.01%
1,140
– –
WDIV icon
387
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$50K 0.01%
1,050
– –
IPAC icon
388
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$49K 0.01%
1,058
+153
+17% +$8.23K
RWM icon
389
ProShares Short Russell2000
RWM
$99.7M
$48K 0.01%
1,000
– –
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13.6B
$46K 0.01%
1,000
– –
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.99B
$46K 0.01%
1,298
– –
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$8.57B
$44K 0.01%
1,880
-820
-30% -$31.7K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$83B
$44K 0.01%
382
-294
-43% -$44.2K
XSLV icon
394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44K 0.01%
1,316
+726
+123% +$33.1K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43K 0.01%
1,260
-887
-41% -$36.4K
FSK icon
396
FS KKR Capital
FSK
$3.36B
$42K 0.01%
3,479
+733
+27% +$15.7K
VGT icon
397
Vanguard Information Technology ETF
VGT
$149B
$42K 0.01%
1,576
– –
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40K 0.01%
1,550
+500
+48% +$16K
IYT icon
399
iShares US Transportation ETF
IYT
$2.27B
$39K 0.01%
1,128
– –
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$38K 0.01%
+1,302
New +$51.6K
14 15
16
17 18

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BW
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PRA
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CC
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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.