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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
RFDA icon
601
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90M
– –
-88
Closed -$3K
RFDI icon
602
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-7
Closed –
RFEU
603
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-16
Closed -$1K
RFFC icon
604
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
– –
-46
Closed -$2K
RFG icon
605
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-175
Closed -$5K
SCHZ icon
606
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,600
Closed -$230K
SDS icon
607
ProShares UltraShort S&P500
SDS
$370M
– –
-9,431
Closed -$5.86M
SEDG icon
608
SolarEdge
SEDG
$1.97B
– –
-3,450
Closed -$328K
SJNK icon
609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$0 ﹤0.01%
20
-36
-64% -$934
SMDV icon
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-150
Closed -$9K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-22,392
Closed -$893K
SRVR icon
612
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-500
Closed -$16K
SSG icon
613
ProShares UltraShort Semiconductors
SSG
$35.9M
– –
-8
Closed -$178K
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,863
Closed -$288K
TBT icon
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-600
Closed -$16K
TMV icon
616
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-160
Closed -$5K
UEC icon
617
Uranium Energy
UEC
$5.62B
– –
-16,800
Closed -$15K
USB icon
618
US Bancorp
USB
$101B
– –
-3,619
Closed -$215K
VEA icon
619
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,820
Closed -$256K
VFC icon
620
VF Corp
VFC
$5.73B
– –
-2,295
Closed -$229K
VLUE icon
621
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-1,590
Closed -$143K
VTR icon
622
Ventas
VTR
$45.7B
– –
-3,949
Closed -$228K
WDC icon
623
Western Digital
WDC
$157B
– –
-5,184
Closed -$249K
WELL icon
624
Welltower
WELL
$166B
– –
-6,888
Closed -$563K
YANG icon
625
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
– –
-23
Closed -$18K
22 23 24
25
26

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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.