We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.7B
| $370K | 0.09% |
+14,986
| New | +$483K |
|
|
AYX
202
DELISTED
Alteryx Inc
AYX
| $369K | 0.09% |
+3,880
| New | +$482K |
|
203
Dow Inc
DOW
$22.1B
| $363K | 0.09% |
12,424
+3,256
| +36% | +$138K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $359K | 0.09% |
4,466
| – | – |
|
205
MetLife
MET
$61.4B
| $359K | 0.09% |
+11,755
| New | +$521K |
|
206
Okta
OKTA
$25.6B
| $359K | 0.09% |
2,940
| – | – |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $357K | 0.09% |
6,160
-1,600
| -21% | -$130K |
|
208
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $357K | 0.09% |
27,640
| – | – |
|
209
Sysco
SYY
$40.5B
| $356K | 0.09% |
+7,806
| New | +$540K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $356K | 0.09% |
8,679
+5,037
| +138% | +$248K |
|
211
W.P. Carey
WPC
$16.1B
| $352K | 0.09% |
6,194
+291
| +5% | +$22.1K |
|
212
Delta Air Lines
DAL
$59.1B
| $351K | 0.09% |
12,287
+7,737
| +170% | +$383K |
|
213
GSK
GSK
$101B
| $350K | 0.09% |
7,390
-364
| -5% | -$19.4K |
|
214
iShares Russell 1000 Growth ETF
IWF
$128B
| $346K | 0.08% |
9,180
-220
| -2% | -$9.48K |
|
215
NetApp
NTAP
$39.6B
| $343K | 0.08% |
+8,216
| New | +$425K |
|
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $334K | 0.08% |
20,241
-1,320
| -6% | -$25.3K |
|
217
Mettler-Toledo International
MTD
$28.8B
| $328K | 0.08% |
475
| – | – |
|
218
KeyCorp
KEY
$24.5B
| $326K | 0.08% |
+31,463
| New | +$524K |
|
219
BioXcel Therapeutics
BTAI
$32.7M
| $320K | 0.08% |
+894
| New | +$321K |
|
220
iShares Russell 1000 Value ETF
IWD
$84B
| $319K | 0.08% |
3,218
-34
| -1% | -$4.24K |
|
221
iShares Russell 2000 ETF
IWM
$82.2B
| $319K | 0.08% |
2,783
+1,411
| +103% | +$210K |
|
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $319K | 0.08% |
8,978
+2,228
| +33% | +$88K |
|
|
K
223
DELISTED
Kellanova
K
| $316K | 0.08% |
5,610
+1,329
| +31% | +$81.5K |
|
224
Seagate
STX
$199B
| $316K | 0.08% |
6,484
-1,235
| -16% | -$65.9K |
|
225
Vanguard Total International Bond ETF
BNDX
$82.9B
| $313K | 0.08% |
+5,570
| New | +$318K |
|
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.