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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
+11.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$142M
Cap. Flow
+$85.1M
Cap. Flow %
12.64%
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$581K 0.09%
5,698
-779
-12% -$79.4K
WFC icon
227
Wells Fargo
WFC
$269B
$572K 0.08%
18,952
+2,055
+12% +$53.2K
ABG icon
228
Asbury Automotive
ABG
$3.76B
$568K 0.08%
+3,900
New +$484K
LMND icon
229
Lemonade
LMND
$4B
$567K 0.08%
+4,625
New +$341K
BSEP icon
230
Innovator US Equity Buffer ETF September
BSEP
$217M
$566K 0.08%
+19,431
New +$544K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$562K 0.08%
6,434
+317
+5% +$27.1K
FE icon
232
FirstEnergy
FE
$27.2B
$555K 0.08%
18,117
+2,100
+13% +$62.9K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.08%
9,208
– –
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$542K 0.08%
35,884
+11,192
+45% +$163K
MTD icon
235
Mettler-Toledo International
MTD
$28.8B
$541K 0.08%
475
+100
+27% +$110K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$538K 0.08%
+12,816
New +$500K
CMCSA icon
237
Comcast
CMCSA
$90.4B
$535K 0.08%
10,219
+3,998
+64% +$192K
AMT icon
238
American Tower
AMT
$79.4B
$531K 0.08%
2,367
+281
+13% +$65.3K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$528K 0.08%
14,737
+5,113
+53% +$164K
TAN icon
240
Invesco Solar ETF
TAN
$1.37B
$527K 0.08%
5,131
-60
-1% -$4.8K
MELI icon
241
Mercado Libre
MELI
$92.7B
$523K 0.08%
312
+7
+2% +$9.87K
TXN icon
242
Texas Instruments
TXN
$253B
$523K 0.08%
3,185
+274
+9% +$42.6K
RY icon
243
Royal Bank of Canada
RY
$297B
$519K 0.08%
6,328
– –
WPC icon
244
W.P. Carey
WPC
$16.1B
$519K 0.08%
7,504
+1,189
+19% +$79.4K
GIS icon
245
General Mills
GIS
$20.4B
$517K 0.08%
8,787
+68
+0.8% +$4.11K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.75B
$514K 0.08%
23,048
+3,582
+18% +$78.6K
BP icon
247
BP
BP
$111B
$512K 0.08%
24,935
-1,059
-4% -$20K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$508K 0.08%
35,200
+10,900
+45% +$149K
DNP icon
249
DNP Select Income Fund
DNP
$4.12B
$503K 0.07%
49,029
+5,360
+12% +$54.9K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.77B
$500K 0.07%
11,585
+617
+6% +$26K
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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AIP
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ACB
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Capital Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisory Services held 720 positions worth $674M, up 27% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisory Services deployed $85.1M of net new capital in Q4 2020, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Block Inc: 5,029 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.4M trimmed.

  • Capital Investment Advisory Services's largest Q4 2020 buy was Block Inc: 5,029 shares worth $1.09M.
  • Capital Investment Advisory Services added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $12.2M increase.
  • Capital Investment Advisory Services's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.4M.
  • Capital Investment Advisory Services fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $492K.
  • Capital Investment Advisory Services's ten largest holdings make up 25% of its $674M portfolio in Q4 2020.
  • Capital Investment Advisory Services opened 90 new positions and closed 15 in Q4 2020.
  • Capital Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $674M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.