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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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14K ﹤0.01%
252
– –
SDIV icon
452
Global X SuperDividend ETF
SDIV
$1.21B
$14K ﹤0.01%
500
– –
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K ﹤0.01%
196
– –
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$14K ﹤0.01%
364
– –
ALTY icon
455
Global X Alternative Income ETF
ALTY
$45.6M
$13K ﹤0.01%
1,500
– –
HDV
456
iShares Core High Dividend ETF
HDV
$15B
$13K ﹤0.01%
900
– –
PTH icon
457
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$13K ﹤0.01%
450
– –
SPEU icon
458
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$13K ﹤0.01%
500
– –
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31B
$13K ﹤0.01%
302
+1
+0.3% +$53
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
OIH icon
461
VanEck Oil Services ETF
OIH
$1.96B
$12K ﹤0.01%
148
-15
-9% -$2.79K
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12K ﹤0.01%
+470
New +$12K
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11K ﹤0.01%
230
– –
LQDH icon
464
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$11K ﹤0.01%
132
-10,379
-99% -$945K
MUNI icon
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
200
– –
ISTB icon
466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
+200
New +$10.1K
IYW icon
467
iShares US Technology ETF
IYW
$25.4B
$10K ﹤0.01%
200
-180
-47% -$10.4K
MOTG icon
468
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$10K ﹤0.01%
+400
New +$11.7K
PZA icon
469
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
+400
New +$10.6K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
196
-724
-79% -$42.7K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
126
– –
IXN icon
472
iShares Global Tech ETF
IXN
$9.35B
$9K ﹤0.01%
300
– –
PGF icon
473
Invesco Financial Preferred ETF
PGF
$668M
$9K ﹤0.01%
549
+7
+1% +$127
IBDL
474
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
350
– –
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$8K ﹤0.01%
454
-259
-36% -$5.55K
17 18
19
20 21

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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.