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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
GWX icon
551
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1K ﹤0.01%
45
– –
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
-8
-57% -$765
IAGG icon
553
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
+27
New +$1.49K
IGF icon
554
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
-500
-95% -$22.1K
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
13
-114
-90% -$7.52K
MLPA icon
556
Global X MLP ETF
MLPA
$2.29B
$1K ﹤0.01%
+31
New +$1.16K
MVV icon
557
ProShares Ultra MidCap400
MVV
$164M
$1K ﹤0.01%
71
– –
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1K ﹤0.01%
25
– –
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
9
– –
SPIP icon
560
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+14
New +$813
UWM icon
562
ProShares Ultra Russell2000
UWM
$247M
$1K ﹤0.01%
84
– –
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
XNTK icon
564
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1K ﹤0.01%
8
-1,654
-100% -$136K
ADM icon
565
Archer Daniels Midland
ADM
$38.4B
– –
-5,462
Closed -$253K
AMZA icon
566
InfraCap MLP ETF
AMZA
$478M
– –
-2,035
Closed -$92K
BX icon
567
Blackstone
BX
$110B
– –
-3,731
Closed -$209K
CCJ icon
568
Cameco
CCJ
$43.1B
– –
-36,500
Closed -$325K
CNYA icon
569
iShares MSCI China A ETF
CNYA
$208M
– –
-1,940
Closed -$59K
COP icon
570
ConocoPhillips
COP
$153B
– –
-3,483
Closed -$226K
COR icon
571
Cencora
COR
$60B
– –
-2,396
Closed -$204K
DD icon
572
DuPont de Nemours
DD
$19.5B
– –
-2,576
Closed -$208K
DDLS icon
573
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$0 ﹤0.01%
15
– –
DJD icon
574
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-580
Closed -$23K
EBAY icon
575
eBay
EBAY
$45.5B
– –
-6,936
Closed -$250K
21 22
23
24 25

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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.