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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 | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $864K | 0.21% |
20,586
| – | – |
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $864K | 0.21% |
8,734
-52,522
| -86% | -$5.31M |
|
103
Enbridge
ENB
$112B
| $857K | 0.21% |
29,462
+12,962
| +79% | +$480K |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.48B
| $855K | 0.21% |
7,009
+880
| +14% | +$124K |
|
105
Norfolk Southern
NSC
$75.3B
| $847K | 0.21% |
5,803
| – | – |
|
106
Accenture
ACN
$110B
| $842K | 0.21% |
5,159
-60
| -1% | -$11.6K |
|
107
Netflix
NFLX
$309B
| $840K | 0.21% |
22,360
-520
| -2% | -$18.4K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $838K | 0.2% |
9,466
+1,953
| +26% | +$190K |
|
109
iShares S&P 500 Value ETF
IVE
$50B
| $835K | 0.2% |
8,678
+244
| +3% | +$29K |
|
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $819K | 0.2% |
15,321
-76,012
| -83% | -$4.82M |
|
111
NVIDIA
NVDA
$5.43T
| $810K | 0.2% |
122,960
+1,080
| +0.9% | +$6.81K |
|
112
Gilead Sciences
GILD
$168B
| $797K | 0.19% |
10,662
+5,403
| +103% | +$373K |
|
113
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $784K | 0.19% |
18,955
+2,995
| +19% | +$144K |
|
114
Abbott
ABT
$192B
| $779K | 0.19% |
9,875
+2,913
| +42% | +$243K |
|
115
Boeing
BA
$183B
| $779K | 0.19% |
5,221
+3,892
| +293% | +$1.07M |
|
116
Truist Financial
TFC
$64.3B
| $759K | 0.19% |
24,621
+491
| +2% | +$23.2K |
|
117
Mastercard
MA
$490B
| $750K | 0.18% |
3,105
+89
| +3% | +$26.5K |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $722K | 0.18% |
23,883
-77,455
| -76% | -$2.78M |
|
119
Vanguard Morningstar Growth ETF
VUG
$229B
| $697K | 0.17% |
26,676
+20,976
| +368% | +$628K |
|
120
Analog Devices
ADI
$187B
| $691K | 0.17% |
+7,706
| New | +$842K |
|
121
Southern Company
SO
$106B
| $690K | 0.17% |
12,753
+5
| +0% | +$317 |
|
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $688K | 0.17% |
+19,143
| New | +$796K |
|
123
Iron Mountain
IRM
$37B
| $679K | 0.17% |
28,514
+2,562
| +10% | +$77.5K |
|
124
Salesforce
CRM
$158B
| $667K | 0.16% |
+4,631
| New | +$794K |
|
125
Stryker
SYK
$133B
| $656K | 0.16% |
+3,940
| New | +$770K |
|
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.