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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.34B
$5K ﹤0.01%
160
-25
-14% -$1.07K
IFLN
502
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
300
– –
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$5K ﹤0.01%
270
– –
PSCH icon
504
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$5K ﹤0.01%
+150
New +$6.13K
VDE icon
505
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
138
– –
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
28,260
+12,880
+84% +$10.8K
EQAL icon
507
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$4K ﹤0.01%
150
– –
FAUG icon
508
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4K ﹤0.01%
+150
New +$4.46K
FHLC icon
509
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
+93
New +$4.41K
FIXD icon
510
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
77
– –
IWC icon
511
iShares Micro-Cap ETF
IWC
$1.5B
$4K ﹤0.01%
66
– –
PFFD icon
512
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
+178
New +$4.29K
PXE icon
513
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4K ﹤0.01%
595
– –
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
41
+33
+413% +$3K
DXGE
515
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01%
+200
New +$5.7K
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3K ﹤0.01%
78
– –
CORP icon
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
27
– –
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.9B
$3K ﹤0.01%
+120
New +$5K
FXR icon
519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3K ﹤0.01%
103
-66
-39% -$2.68K
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
90
– –
RSPG icon
521
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$3K ﹤0.01%
+150
New +$5.52K
SPHB icon
522
Invesco S&P 500 High Beta ETF
SPHB
$947M
$3K ﹤0.01%
103
– –
SPMO icon
523
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3K ﹤0.01%
75
– –
USRT icon
524
iShares Core US REIT ETF
USRT
$4.58B
$3K ﹤0.01%
70
– –
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
105
-100
-49% -$3.73K
19 20
21
22 23

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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.