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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
+16.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.4M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$75.1B
| $362K | 0.07% |
+7,150
| New | +$347K |
|
227
iShares Russell 1000 Value ETF
IWD
$84B
| $362K | 0.07% |
3,218
| – | – |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52.6B
| $361K | 0.07% |
18,725
+50
| +0.3% | +$927 |
|
229
B&G Foods
BGS
$291M
| $350K | 0.07% |
14,337
+43
| +0.3% | +$932 |
|
|
K
230
DELISTED
Kellanova
K
| $350K | 0.07% |
5,636
+26
| +0.5% | +$1.57K |
|
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $349K | 0.07% |
11,306
-7,077
| -38% | -$216K |
|
232
Republic Services
RSG
$65.6B
| $344K | 0.07% |
4,187
+195
| +5% | +$15.7K |
|
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $337K | 0.07% |
9,213
-2,215
| -19% | -$78.8K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $333K | 0.07% |
2,731
-354
| -11% | -$43K |
|
235
KeyCorp
KEY
$24.5B
| $327K | 0.07% |
26,850
-4,613
| -15% | -$53.6K |
|
236
Emerson Electric
EMR
$91.4B
| $319K | 0.06% |
5,147
-105
| -2% | -$5.96K |
|
237
iShares MSCI Chile ETF
ECH
$1.03B
| $317K | 0.06% |
12,564
+565
| +5% | +$14K |
|
238
TotalEnergies
TTE
$194B
| $317K | 0.06% |
8,251
-2,163
| -21% | -$80.1K |
|
239
T-Mobile US
TMUS
$190B
| $315K | 0.06% |
3,028
-45
| -1% | -$4.31K |
|
240
GSK
GSK
$101B
| $313K | 0.06% |
6,141
-1,249
| -17% | -$64.1K |
|
241
Automatic Data Processing
ADP
$107B
| $312K | 0.06% |
2,095
-75
| -3% | -$10.7K |
|
242
Invesco Senior Loan ETF
BKLN
$6.75B
| $312K | 0.06% |
14,599
+318
| +2% | +$6.72K |
|
243
Mercado Libre
MELI
$92.7B
| $312K | 0.06% |
+317
| New | +$238K |
|
244
ServiceNow
NOW
$129B
| $311K | 0.06% |
+3,835
| New | +$271K |
|
245
Vanguard Total International Stock ETF
VXUS
$164B
| $311K | 0.06% |
6,330
-4,440
| -41% | -$205K |
|
246
Elevance Health
ELV
$86.6B
| $302K | 0.06% |
1,149
-25
| -2% | -$6.67K |
|
247
Enterprise Products Partners
EPD
$81.9B
| $295K | 0.06% |
16,209
+257
| +2% | +$4.6K |
|
248
H&R Block
HRB
$6.87B
| $290K | 0.06% |
+20,279
| New | +$320K |
|
249
Phillips 66
PSX
$90B
| $289K | 0.06% |
4,026
+33
| +0.8% | +$2.34K |
|
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $287K | 0.06% |
6,392
+105
| +2% | +$4.36K |
|
Similar funds
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BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Investment Advisory Services held 622 positions worth $494M, up 21% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $24M of net new capital in Q2 2020, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.4M trimmed.
- Capital Investment Advisory Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
- Capital Investment Advisory Services added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.7M increase.
- Capital Investment Advisory Services's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.4M.
- Capital Investment Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q2 2020, selling an estimated $4.99M.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $494M portfolio in Q2 2020.
- Capital Investment Advisory Services opened 54 new positions and closed 43 in Q2 2020.
- Capital Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $494M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.