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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
(+9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
82
Increased
238
Reduced
130
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$7.75M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.45M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.93M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $2.9M | 0.71% |
131,550
+22,372
| +20% | +$611K |
|
27
Visa
V
$670B
| $2.85M | 0.7% |
17,684
+6,653
| +60% | +$1.25M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.75M | 0.67% |
48,955
+1,696
| +4% | +$126K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $2.65M | 0.65% |
56,556
+6,152
| +12% | +$332K |
|
30
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.4M | 0.59% |
+85,408
| New | +$3.11M |
|
31
Lowe's Companies
LOW
$121B
| $2.27M | 0.55% |
26,368
+715
| +3% | +$78.1K |
|
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.25M | 0.55% |
46,440
+42,818
| +1,182% | +$2.13M |
|
33
Cisco
CSCO
$485B
| $2.24M | 0.55% |
56,964
+37,286
| +189% | +$1.64M |
|
34
ExxonMobil
XOM
$655B
| $2.21M | 0.54% |
58,266
+18,776
| +48% | +$1.04M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.21M | 0.54% |
47,055
+4,243
| +10% | +$238K |
|
36
Merck
MRK
$330B
| $2.21M | 0.54% |
30,040
+11,116
| +59% | +$874K |
|
37
Dominion Energy
D
$59.7B
| $2.19M | 0.54% |
30,388
-791
| -3% | -$64.6K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
| $2.17M | 0.53% |
132,295
+18,960
| +17% | +$401K |
|
39
iShares International Equity Factor ETF
INTF
$3.75B
| $2.13M | 0.52% |
+104,893
| New | +$2.58M |
|
40
AbbVie
ABBV
$439B
| $2.12M | 0.52% |
27,840
-3,099
| -10% | -$264K |
|
41
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.11M | 0.52% |
33,759
+4,055
| +14% | +$300K |
|
42
JPMorgan Chase
JPM
$970B
| $2.11M | 0.52% |
23,449
+12,760
| +119% | +$1.55M |
|
43
Pfizer
PFE
$150B
| $2.11M | 0.51% |
68,053
+15,889
| +30% | +$541K |
|
44
Home Depot
HD
$345B
| $2.1M | 0.51% |
11,234
+4,945
| +79% | +$1.09M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.09M | 0.51% |
72,546
+5,612
| +8% | +$196K |
|
46
Global X Uranium ETF
URA
$6.31B
| $2.08M | 0.51% |
238,910
+52,861
| +28% | +$524K |
|
47
Broadcom
AVGO
$2T
| $2.04M | 0.5% |
86,080
+56,500
| +191% | +$1.59M |
|
48
Walt Disney
DIS
$178B
| $1.89M | 0.46% |
19,610
+6,930
| +55% | +$876K |
|
49
iShares National Muni Bond ETF
MUB
$45.9B
| $1.88M | 0.46% |
16,644
+6,680
| +67% | +$763K |
|
50
Meta Platforms (Facebook)
META
$1.48T
| $1.87M | 0.46% |
11,216
+4,342
| +63% | +$850K |
|
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ACB
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.