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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
26
– –
DWX icon
552
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
45
-182
-80% -$5.86K
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
19
– –
EPP icon
554
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+34
New +$891
FTXO icon
556
First Trust Nasdaq Bank ETF
FTXO
$321M
$1K ﹤0.01%
38
– –
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1K ﹤0.01%
45
– –
HYS icon
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
559
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
– –
ITB icon
560
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
25
-135
-84% -$5.17K
IWC icon
561
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
11
-55
-83% -$4.3K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
13
– –
PTF icon
563
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$1K ﹤0.01%
+30
New +$832
QQXT icon
564
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
+12
New +$693
RFV icon
565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1K ﹤0.01%
+20
New +$938
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
20
– –
SPIP icon
567
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
SPTS icon
568
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
38
-135,535
-100% -$4.16M
TOPS icon
569
TOP Ships
TOPS
$4.33M
$1K ﹤0.01%
+2
New +$2.32K
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1K ﹤0.01%
8
– –
TMUSR
573
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,028
New +$850
AEG icon
574
Aegon
AEG
$13.9B
– –
-81,391
Closed -$187K
AMLP icon
575
Alerian MLP ETF
AMLP
$13.2B
– –
-5,517
Closed -$95K
21 22
23
24 25

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BW
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PRA
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CC
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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.