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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
+16.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$24M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
41
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
75
+1
+1% +$35
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
60
– –
FXU icon
529
First Trust Utilities AlphaDEX Fund
FXU
$827M
$3K ﹤0.01%
+135
New +$3.55K
IGE icon
530
iShares North American Natural Resources ETF
IGE
$786M
$3K ﹤0.01%
148
– –
LGLV icon
531
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
30
-2,510
-99% -$249K
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
100
– –
PBD icon
533
Invesco Global Clean Energy ETF
PBD
$195M
$3K ﹤0.01%
193
– –
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3K ﹤0.01%
100
– –
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3K ﹤0.01%
118
-974
-89% -$25.7K
RWO icon
536
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
66
+11
+20% +$420
RWX icon
537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
100
+12
+14% +$339
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3K ﹤0.01%
120
-9,937
-99% -$260K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3K ﹤0.01%
75
– –
BMY.RT
540
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
714
-45
-6% -$162
BWX icon
541
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
10
– –
FXD icon
543
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2K ﹤0.01%
50
– –
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2K ﹤0.01%
50
-2,948
-98% -$119K
IYF icon
545
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
40
– –
IYZ icon
546
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
80
– –
MVV icon
547
ProShares Ultra MidCap400
MVV
$164M
$2K ﹤0.01%
71
– –
UWM icon
548
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
84
– –
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
35
– –
AOA icon
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
25
– –
20 21
22
23 24

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisory Services held 622 positions worth $494M, up 21% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services deployed $24M of net new capital in Q2 2020, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.4M trimmed.

  • Capital Investment Advisory Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
  • Capital Investment Advisory Services added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.7M increase.
  • Capital Investment Advisory Services's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.4M.
  • Capital Investment Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q2 2020, selling an estimated $4.99M.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $494M portfolio in Q2 2020.
  • Capital Investment Advisory Services opened 54 new positions and closed 43 in Q2 2020.
  • Capital Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $494M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.