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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
FID icon
476
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$8K ﹤0.01%
600
– –
FREL icon
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8K ﹤0.01%
+375
New +$9.88K
FTRI icon
478
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$8K ﹤0.01%
+1,000
New +$11K
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
53
-205
-79% -$40.7K
MORT icon
480
VanEck Mortgage REIT Income ETF
MORT
$373M
$8K ﹤0.01%
800
-1,273
-61% -$27.4K
MXI icon
481
iShares Global Materials ETF
MXI
$361M
$8K ﹤0.01%
154
+100
+185% +$5.99K
PHO icon
482
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
251
– –
PJP icon
483
Invesco Pharmaceuticals ETF
PJP
$499M
$8K ﹤0.01%
150
+50
+50% +$3.04K
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.2B
$8K ﹤0.01%
280
+30
+12% +$859
TFLO icon
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
-1,176
-89% -$59.2K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8K ﹤0.01%
54
+44
+440% +$8.17K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.5B
$8K ﹤0.01%
69
– –
BIZD icon
488
VanEck BDC Income ETF
BIZD
$1.68B
$7K ﹤0.01%
700
-20,310
-97% -$305K
DWX icon
489
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
227
+1
+0.4% +$37
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
156
-1,242
-89% -$69.5K
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.12B
$7K ﹤0.01%
685
– –
OEF icon
492
iShares S&P 100 ETF
OEF
$20.4B
$7K ﹤0.01%
60
– –
PEJ icon
493
Invesco Leisure and Entertainment ETF
PEJ
$312M
$7K ﹤0.01%
270
+100
+59% +$3.79K
PID icon
494
Invesco International Dividend Achievers ETF
PID
$912M
$7K ﹤0.01%
615
-42,459
-99% -$650K
IBDM
495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
300
– –
DFEB icon
496
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6K ﹤0.01%
+200
New +$5.63K
NBR icon
497
Nabors Industries
NBR
$1.33B
$6K ﹤0.01%
+290
New +$26.6K
PXI icon
498
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$6K ﹤0.01%
530
– –
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5K ﹤0.01%
81
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.58B
$5K ﹤0.01%
200
– –
18 19
20
21 22

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HH
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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.