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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
MOTI icon
401
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$36K 0.01%
1,446
-285
-16% -$8.28K
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$811M
$36K 0.01%
1,450
– –
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$34K 0.01%
+2,215
New +$45.5K
ISCV icon
404
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$34K 0.01%
1,200
– –
VSTM icon
405
Verastem
VSTM
$629M
$33K 0.01%
1,042
– –
PCEF icon
406
Invesco CEF Income Composite ETF
PCEF
$818M
$32K 0.01%
1,850
– –
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K 0.01%
322
+15
+5% +$1.65K
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$31K 0.01%
997
+922
+1,229% +$38.4K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30K 0.01%
695
– –
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$111M
$30K 0.01%
217
+1
+0.5% +$178
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$30K 0.01%
203
+50
+33% +$8.96K
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K 0.01%
473
-1,671
-78% -$117K
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K 0.01%
1,590
– –
BGG
414
DELISTED
Briggs & Stratton Corp.
BGG
$29K 0.01%
+16,170
New +$60.5K
DFE icon
415
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$28K 0.01%
+700
New +$39.6K
IDLV icon
416
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$28K 0.01%
1,047
+2
+0.2% +$64
ILCB icon
417
iShares Morningstar US Equity ETF
ILCB
$1.32B
$28K 0.01%
760
– –
EDV icon
418
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$27K 0.01%
160
-500
-76% -$73.9K
SFHY
419
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$27K 0.01%
616
– –
VRIG icon
420
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$26K 0.01%
1,138
+3
+0.3% +$73
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25K 0.01%
1,165
-20
-2% -$598
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
482
-807
-63% -$42.9K
IOO icon
423
iShares Global 100 ETF
IOO
$9.43B
$25K 0.01%
555
+84
+18% +$4.31K
RDIV icon
424
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$25K 0.01%
1,092
– –
SMLV icon
425
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$25K 0.01%
383
-1,454
-79% -$130K
15 16
17
18 19

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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.