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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.99B
$58K 0.01%
1,298
– –
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.2B
$57K 0.01%
1,425
– –
UST icon
403
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$57K 0.01%
750
– –
WDIV icon
404
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$53K 0.01%
1,000
-50
-5% -$2.58K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$53K 0.01%
834
+638
+326% +$37.6K
RSPU icon
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$52K 0.01%
1,140
– –
CMDY icon
407
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$50K 0.01%
1,306
-328
-20% -$12.2K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$50K 0.01%
+1,900
New +$47.7K
FIXD icon
409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K 0.01%
915
+838
+1,088% +$45.3K
IYT icon
410
iShares US Transportation ETF
IYT
$2.27B
$46K 0.01%
1,128
– –
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.01%
792
-235
-23% -$12.7K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45K 0.01%
1,550
– –
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45K 0.01%
1,319
+3
+0.2% +$100
PJP icon
414
Invesco Pharmaceuticals ETF
PJP
$499M
$44K 0.01%
676
+526
+351% +$32.7K
FNCL icon
415
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$43K 0.01%
1,304
+2
+0.2% +$64
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$43K 0.01%
1,800
+500
+38% +$11.2K
ISCV icon
417
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$42K 0.01%
1,200
– –
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.9B
$41K 0.01%
1,280
+1,160
+967% +$35.2K
MOTI icon
419
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$41K 0.01%
1,446
– –
PFM icon
420
Invesco Dividend Achievers ETF
PFM
$811M
$41K 0.01%
1,450
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.57B
$38K 0.01%
1,330
-550
-29% -$14.4K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.9B
$37K 0.01%
695
– –
PCEF icon
423
Invesco CEF Income Composite ETF
PCEF
$818M
$37K 0.01%
1,850
– –
RWM icon
424
ProShares Short Russell2000
RWM
$99.7M
$36K 0.01%
1,000
– –
DFE icon
425
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$35K 0.01%
700
– –
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 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.