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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $29.7M | 7.25% |
366,342
+180,681
| +97% | +$17.2M |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $26.3M | 6.42% |
286,911
+2,423
| +0.9% | +$222K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19M | 4.63% |
218,727
+16,174
| +8% | +$1.38M |
|
|
4
Apple
AAPL
$4.57T
| $12.8M | 3.11% |
200,680
+105,368
| +111% | +$7.75M |
|
|
5
Vanguard Total World Stock ETF
VT
$79.8B
| $10.3M | 2.51% |
163,559
+155,259
| +1,871% | +$11.7M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.99M | 2.44% |
356,667
+97,446
| +38% | +$2.61M |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $7.5M | 1.83% |
152,142
+148,642
| +4,247% | +$7.45M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.29M | 1.78% |
92,190
+85,807
| +1,344% | +$6.9M |
|
9
Invesco QQQ Trust
QQQ
$484B
| $6.56M | 1.6% |
34,472
+30,988
| +889% | +$6.56M |
|
10
Microsoft
MSFT
$3.71T
| $6.53M | 1.59% |
41,374
+15,317
| +59% | +$2.52M |
|
11
Amazon
AMZN
$2.96T
| $5.86M | 1.43% |
60,120
+16,520
| +38% | +$1.6M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.79M | 1.41% |
22,482
+13,722
| +157% | +$4.19M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $5.5M | 1.34% |
+114,792
| New | +$5.63M |
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.46M | 1.33% |
42,341
-38,338
| -48% | -$5.93M |
|
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4.99M | 1.22% |
+167,560
| New | +$7.15M |
|
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.17M | 1.02% |
135,573
+51,367
| +61% | +$1.55M |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.85M | 0.94% |
54,452
+39,129
| +255% | +$3.36M |
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.85M | 0.94% |
382,038
+374,118
| +4,724% | +$4.53M |
|
19
Schwab International Equity ETF
SCHF
$68.7B
| $3.81M | 0.93% |
295,278
+228,234
| +340% | +$3.51M |
|
20
Duke Energy
DUK
$97.3B
| $3.47M | 0.85% |
42,922
+4,341
| +11% | +$399K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $3.14M | 0.77% |
54,060
+20,440
| +61% | +$1.39M |
|
22
Johnson & Johnson
JNJ
$625B
| $3.14M | 0.77% |
23,963
+5,120
| +27% | +$726K |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.03M | 0.74% |
92,869
+78,721
| +556% | +$3.08M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.99M | 0.73% |
96,729
+2,831
| +3% | +$90.8K |
|
25
Procter & Gamble
PG
$339B
| $2.94M | 0.72% |
26,744
+1,128
| +4% | +$135K |
|
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AIP
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.