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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$653K 0.16%
4,710
+1,920
+69% +$264K
FMHI icon
127
First Trust Municipal High Income ETF
FMHI
$1.01B
$652K 0.16%
13,275
+1,450
+12% +$76.9K
BP icon
128
BP
BP
$111B
$647K 0.16%
26,542
+6,060
+30% +$196K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.97B
$644K 0.16%
12,960
+889
+7% +$51.3K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$640K 0.16%
29,846
+784
+3% +$19.1K
CVS icon
131
CVS Health
CVS
$121B
$636K 0.16%
10,713
-13,997
-57% -$934K
PYPL icon
132
PayPal
PYPL
$50.6B
$622K 0.15%
+6,499
New +$718K
FDX icon
133
FedEx
FDX
$77.3B
$621K 0.15%
5,118
+1,522
+42% +$214K
ADBE icon
134
Adobe
ADBE
$103B
$599K 0.15%
1,883
+21
+1% +$7.18K
SBUX icon
135
Starbucks
SBUX
$124B
$599K 0.15%
9,116
+2,506
+38% +$203K
ETN icon
136
Eaton
ETN
$179B
$596K 0.15%
+7,675
New +$704K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$107B
$590K 0.14%
39,369
+2,148
+6% +$38.6K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$590K 0.14%
12,492
+10,856
+664% +$464K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$588K 0.14%
6,605
+4,078
+161% +$447K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.14%
12,859
+1,990
+18% +$101K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$575K 0.14%
22,298
+2,546
+13% +$74.6K
TJX icon
142
TJX Companies
TJX
$169B
$571K 0.14%
11,948
+4,572
+62% +$263K
PAYX icon
143
Paychex
PAYX
$42.8B
$561K 0.14%
8,917
+5,353
+150% +$428K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$559K 0.14%
10,034
+521
+5% +$31.8K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$559K 0.14%
4,522
-121
-3% -$15.4K
MMM icon
146
3M
MMM
$94.8B
$558K 0.14%
4,892
+684
+16% +$90K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$557K 0.14%
21,683
-244
-1% -$7.37K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$556K 0.14%
18,383
+17,942
+4,068% +$533K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$546K 0.13%
10,115
+3,290
+48% +$209K
RTX icon
150
RTX Corp
RTX
$300B
$539K 0.13%
9,087
+392
+5% +$33.2K
4 5
6
7 8

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KCM
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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.