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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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$534K 0.13%
15,542
-933
-6% -$39.4K
WM icon
152
Waste Management
WM
$90.5B
$529K 0.13%
5,716
+3,559
+165% +$408K
CAT icon
153
Caterpillar
CAT
$393B
$528K 0.13%
4,548
+389
+9% +$49.7K
WFC icon
154
Wells Fargo
WFC
$269B
$519K 0.13%
18,068
+4,149
+30% +$176K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$508K 0.12%
9,320
+627
+7% +$33.5K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$506K 0.12%
+8,796
New +$599K
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$502K 0.12%
1,770
+97
+6% +$30.6K
PGHY icon
158
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$500K 0.12%
25,287
-120
-0.5% -$2.64K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$499K 0.12%
19,705
+7,273
+59% +$238K
PRU icon
160
Prudential Financial
PRU
$42.3B
$495K 0.12%
9,488
+2,684
+39% +$213K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$488K 0.12%
29,735
+8,225
+38% +$158K
UNP icon
162
Union Pacific
UNP
$174B
$483K 0.12%
3,426
+30
+0.9% +$4.96K
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$477K 0.12%
9,521
+99
+1% +$5.36K
AMT icon
164
American Tower
AMT
$79.4B
$475K 0.12%
2,181
– –
CLX icon
165
Clorox
CLX
$12.8B
$474K 0.12%
2,736
+283
+12% +$46.8K
TGT icon
166
Target
TGT
$69.9B
$463K 0.11%
4,977
+157
+3% +$17.4K
SOXS icon
167
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.36B
$460K 0.11%
16,617
-395
-2% -$13.3K
EL icon
169
Estee Lauder
EL
$31.7B
$458K 0.11%
2,875
+1,373
+91% +$265K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$164B
$452K 0.11%
10,770
-29,515
-73% -$1.5M
DNP icon
171
DNP Select Income Fund
DNP
$4.12B
$445K 0.11%
45,476
+3,519
+8% +$42.2K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$440K 0.11%
5,512
+1,658
+43% +$164K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$3B
$433K 0.11%
12,147
+2
+0% +$81
AMAT icon
174
Applied Materials
AMAT
$435B
$429K 0.1%
9,364
+5,117
+120% +$294K
GIS icon
175
General Mills
GIS
$20.4B
$427K 0.1%
8,093
-256
-3% -$13.5K
5 6
7
8 9

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KCM
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BW
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PRA
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CC
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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.