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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$25K 0.01%
1,300
+1,250
+2,500% +$28.2K
SCHC icon
427
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$24K 0.01%
989
-1,409
-59% -$43.3K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K 0.01%
500
– –
ANGL icon
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23K 0.01%
921
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.01%
+255
New +$22.6K
EBND icon
431
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$23K 0.01%
939
+80
+9% +$2.14K
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.78B
$23K 0.01%
760
– –
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.01%
565
– –
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$22K 0.01%
304
+160
+111% +$16.4K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K 0.01%
500
– –
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.25B
$22K 0.01%
401
+131
+49% +$7.95K
COMT icon
437
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$21K 0.01%
937
– –
FSMB icon
438
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$20K ﹤0.01%
+1,000
New +$20.5K
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
$20K ﹤0.01%
135
– –
LYG icon
440
Lloyds Banking Group
LYG
$89.8B
$20K ﹤0.01%
13,000
+2,000
+18% +$5.16K
IFV icon
441
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$18K ﹤0.01%
1,293
– –
MFLX icon
442
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$18K ﹤0.01%
1,000
– –
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17K ﹤0.01%
304
– –
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17K ﹤0.01%
300
– –
MGC icon
445
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17K ﹤0.01%
187
– –
NYF icon
446
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
TECS icon
447
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
– –
0
– –
IYG icon
448
iShares US Financial Services ETF
IYG
$2.22B
$16K ﹤0.01%
471
-75
-14% -$3.42K
IPAY icon
449
Amplify Mobile Payments ETF
IPAY
$181M
$15K ﹤0.01%
408
+200
+96% +$9.56K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15K ﹤0.01%
189
-2,174
-92% -$234K
16 17
18
19 20

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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.