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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
+7.24%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$37.6M
Cap. Flow
+$8.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.69M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
2
AAPL icon
Apple
AAPL
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
226
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$420K 0.08%
27,940
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$419K 0.08%
+26,752
New +$419K
STNE icon
228
StoneCo
STNE
$2.43B
$419K 0.08%
7,925
-1,810
-19% -$86.5K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$417K 0.08%
10,776
– –
TXN icon
230
Texas Instruments
TXN
$253B
$416K 0.08%
2,911
-254
-8% -$34.5K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$193B
$415K 0.08%
3,970
-1,100
-22% -$115K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$410K 0.08%
4,466
– –
NVS icon
233
Novartis
NVS
$290B
$404K 0.08%
4,648
-371
-7% -$32.1K
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.03B
$403K 0.08%
16,728
+4,164
+33% +$109K
WPC icon
235
W.P. Carey
WPC
$16.1B
$403K 0.08%
6,315
-272
-4% -$18.3K
ITW icon
236
Illinois Tool Works
ITW
$83.3B
$400K 0.08%
2,068
+495
+31% +$94K
QCOM icon
237
Qualcomm
QCOM
$171B
$397K 0.07%
3,374
+288
+9% +$30.8K
WFC icon
238
Wells Fargo
WFC
$269B
$397K 0.07%
16,897
-1,632
-9% -$40.2K
PPL
239
PPL Corp
PPL
$26.7B
$393K 0.07%
14,435
-402
-3% -$10.8K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$391K 0.07%
3,308
+90
+3% +$10.7K
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$390K 0.07%
7,083
+6,168
+674% +$341K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$390K 0.07%
7,722
-448
-5% -$22.7K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.07%
2,600
+37
+1% +$5.57K
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$385K 0.07%
8,227
-3,096
-27% -$147K
BGS icon
245
B&G Foods
BGS
$291M
$383K 0.07%
13,774
-563
-4% -$15.7K
MET icon
246
MetLife
MET
$61.4B
$382K 0.07%
10,269
-163
-2% -$6.19K
CAT icon
247
Caterpillar
CAT
$393B
$379K 0.07%
2,539
-1,196
-32% -$168K
SSO icon
248
ProShares Ultra S&P500
SSO
$8.39B
$378K 0.07%
20,556
-5,812
-22% -$105K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.07%
10,035
+2,294
+30% +$82.5K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$364K 0.07%
3,591
+1,477
+70% +$150K
8 9
10
11 12

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisory Services held 667 positions worth $531M, up 7.6% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisory Services's Q3 2020 filing shows 89 new, 191 increased, 220 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 9,801 shares worth $1.53M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Investment Advisory Services's largest Q3 2020 buy was Vanguard Morningstar Large-Cap ETF: 9,801 shares worth $1.53M.
  • Capital Investment Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $15.8M increase.
  • Capital Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.1M.
  • Capital Investment Advisory Services fully exited FT Vest US Equity Buffer ETF August in Q3 2020, selling an estimated $3.4M.
  • Capital Investment Advisory Services's ten largest holdings make up 26% of its $531M portfolio in Q3 2020.
  • Capital Investment Advisory Services opened 89 new positions and closed 35 in Q3 2020.
  • Capital Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $531M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.