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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $426K | 0.1% |
7,826
+6,130
| +361% | +$372K |
|
177
VanEck Gold Miners ETF
GDX
$27.8B
| $425K | 0.1% |
18,426
-1,659
| -8% | -$45.4K |
|
178
Danaher
DHR
$145B
| $421K | 0.1% |
3,435
-14
| -0.4% | -$1.89K |
|
179
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $418K | 0.1% |
13,960
-4,164
| -23% | -$144K |
|
180
Diageo
DEO
$52.2B
| $415K | 0.1% |
3,262
-69
| -2% | -$10.3K |
|
181
Infosys
INFY
$49.7B
| $409K | 0.1% |
+49,868
| New | +$501K |
|
182
Linde
LIN
$221B
| $409K | 0.1% |
2,363
-60
| -2% | -$11.8K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $407K | 0.1% |
7,550
-425
| -5% | -$26.6K |
|
184
Altria Group
MO
$107B
| $403K | 0.1% |
10,424
-1,178
| -10% | -$52.3K |
|
|
XYZ
185
Block Inc
XYZ
$47B
| $402K | 0.1% |
7,683
+2,700
| +54% | +$185K |
|
186
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $397K | 0.1% |
7,197
+157
| +2% | +$8.62K |
|
187
Alibaba
BABA
$300B
| $394K | 0.1% |
2,024
+424
| +27% | +$88.5K |
|
188
Royal Bank of Canada
RY
$297B
| $393K | 0.1% |
6,388
+16
| +0.3% | +$1.19K |
|
189
Veeva Systems
VEEV
$39.2B
| $391K | 0.1% |
2,500
-100
| -4% | -$14.7K |
|
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $389K | 0.1% |
+4,738
| New | +$385K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $389K | 0.1% |
23,019
-26,254
| -53% | -$508K |
|
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $389K | 0.1% |
11,428
+7,135
| +166% | +$250K |
|
193
L3Harris
LHX
$54.1B
| $388K | 0.09% |
2,154
+861
| +67% | +$176K |
|
194
TotalEnergies
TTE
$194B
| $388K | 0.09% |
+10,414
| New | +$468K |
|
195
Novartis
NVS
$290B
| $387K | 0.09% |
4,690
+30
| +0.6% | +$2.68K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $382K | 0.09% |
14,892
-2,794
| -16% | -$89.1K |
|
197
Cardinal Health
CAH
$54.5B
| $381K | 0.09% |
7,953
-300
| -4% | -$15.6K |
|
198
Toronto Dominion Bank
TD
$204B
| $381K | 0.09% |
+8,994
| New | +$461K |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $380K | 0.09% |
+13,330
| New | +$429K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $375K | 0.09% |
3,085
-2,007
| -39% | -$231K |
|
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.