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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
(+9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
82
Increased
238
Reduced
130
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$7.75M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.45M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.93M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $1.85M | 0.45% |
41,918
+13,259
| +46% | +$716K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.84M | 0.45% |
43,982
+264
| +0.6% | +$12.1K |
|
53
Blackrock
BLK
$180B
| $1.8M | 0.44% |
4,091
+2,544
| +164% | +$1.25M |
|
|
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.76M | 0.43% |
60,032
+23,928
| +66% | +$676K |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.68M | 0.41% |
143,282
+20,420
| +17% | +$338K |
|
56
Intel
INTC
$509B
| $1.65M | 0.4% |
30,399
+7,528
| +33% | +$445K |
|
57
Verizon
VZ
$195B
| $1.54M | 0.38% |
28,687
+1,647
| +6% | +$94.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.54M | 0.38% |
53,525
+24,750
| +86% | +$920K |
|
59
McDonald's
MCD
$195B
| $1.52M | 0.37% |
9,223
+3,634
| +65% | +$716K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.51M | 0.37% |
29,649
+3,032
| +11% | +$157K |
|
61
Walmart Inc
WMT
$923B
| $1.51M | 0.37% |
39,831
-810
| -2% | -$31.2K |
|
62
United Parcel Service
UPS
$88.4B
| $1.5M | 0.37% |
16,076
+10,756
| +202% | +$1.11M |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.48M | 0.36% |
13,317
+1,792
| +16% | +$198K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.45M | 0.35% |
51,058
+10,146
| +25% | +$349K |
|
65
Amgen
AMGN
$225B
| $1.41M | 0.34% |
6,965
-438
| -6% | -$95.7K |
|
66
Lockheed Martin
LMT
$140B
| $1.41M | 0.34% |
4,150
+302
| +8% | +$119K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.38M | 0.34% |
23,325
+231
| +1% | +$13.8K |
|
68
IBM
IBM
$222B
| $1.32M | 0.32% |
12,416
+6,549
| +112% | +$828K |
|
69
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.29M | 0.32% |
22,220
+6,560
| +42% | +$445K |
|
70
Medtronic
MDT
$116B
| $1.27M | 0.31% |
14,086
+5,056
| +56% | +$538K |
|
71
Chevron
CVX
$386B
| $1.26M | 0.31% |
17,435
-4,312
| -20% | -$426K |
|
72
AstraZeneca
AZN
$246B
| $1.26M | 0.31% |
+14,068
| New | +$1.32M |
|
73
Kimberly-Clark
KMB
$36.2B
| $1.26M | 0.31% |
+9,828
| New | +$1.36M |
|
74
TSMC
TSM
$2.23T
| $1.26M | 0.31% |
+26,298
| New | +$1.44M |
|
75
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.24M | 0.3% |
30,000
+772
| +3% | +$36.5K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.