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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
BMY.RT
526
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
759
+351
+86% +$1.16K
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
-1,028
-93% -$29.2K
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2K ﹤0.01%
+74
New +$3K
DIG icon
529
ProShares Ultra Energy
DIG
$83.3M
$2K ﹤0.01%
400
– –
DLN icon
530
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2K ﹤0.01%
+60
New +$2.94K
FXN icon
531
First Trust Energy AlphaDEX Fund
FXN
$388M
$2K ﹤0.01%
607
– –
IGE icon
532
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
148
– –
IYF icon
533
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
40
– –
IYZ icon
534
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
80
– –
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2K ﹤0.01%
100
– –
PBD icon
536
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
193
– –
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2K ﹤0.01%
100
– –
RWO icon
538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
55
+35
+175% +$1.66K
RWX icon
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
88
– –
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
35
-500
-93% -$26.9K
VOT icon
541
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2K ﹤0.01%
19
-436
-96% -$66.2K
RESP
542
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2K ﹤0.01%
+75
New +$2.55K
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
25
– –
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
+26
New +$875
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
+19
New +$934
EPP icon
546
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FBT icon
547
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
10
– –
FBZ
548
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
110
– –
FTXO icon
549
First Trust Nasdaq Bank ETF
FTXO
$321M
$1K ﹤0.01%
38
– –
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1K ﹤0.01%
50
-65
-57% -$2.57K
20 21
22
23 24

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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.