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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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$89K 0.02%
+1,234
New +$86K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.3B
$86K 0.02%
4,904
-3,468
-41% -$60.2K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$83K 0.02%
1,194
– –
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$82K 0.02%
805
– –
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$30.1B
$80K 0.02%
2,000
+455
+29% +$17.4K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$80K 0.02%
600
– –
RSPH icon
382
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$78K 0.02%
3,500
– –
MFLX icon
383
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$77K 0.02%
4,170
+3,170
+317% +$56.8K
SAN icon
384
Banco Santander
SAN
$211B
$75K 0.02%
32,674
-107
-0.3% -$234
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$74K 0.02%
3,725
+250
+7% +$5.04K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$74K 0.02%
1,410
-206
-13% -$10.3K
FTXR icon
387
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$70K 0.01%
3,610
+1,395
+63% +$24.1K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$69K 0.01%
1,737
+477
+38% +$17.9K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$69K 0.01%
1,040
– –
RNRG icon
390
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$68K 0.01%
1,636
– –
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$68K 0.01%
640
+61
+11% +$6.12K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.01%
2,162
+141
+7% +$4.61K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$65K 0.01%
775
-300
-28% -$21.8K
HDV
394
iShares Core High Dividend ETF
HDV
$15B
$63K 0.01%
3,900
+3,000
+333% +$48.5K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$62K 0.01%
2,238
– –
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.01%
1,065
-6,761
-86% -$395K
DAUG icon
397
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$61K 0.01%
2,000
-400
-17% -$11.9K
DIV icon
398
Global X SuperDividend US ETF
DIV
$776M
$60K 0.01%
4,000
– –
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.48B
$60K 0.01%
1,368
+48
+4% +$2.05K
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.4B
$59K 0.01%
1,000
– –
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 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.