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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
Cap. Flow
+$24M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
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
PFIG icon
251
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$285K 0.06%
10,475
+9
+0.1% +$239
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$285K 0.06%
3,623
-833
-19% -$63.1K
QCOM icon
253
Qualcomm
QCOM
$171B
$281K 0.06%
3,086
+7
+0.2% +$561
SCSC icon
254
Scansource
SCSC
$1.06B
$277K 0.06%
11,492
– –
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$275K 0.06%
1,573
-30
-2% -$4.9K
ETN icon
256
Eaton
ETN
$179B
$273K 0.06%
3,124
-4,551
-59% -$375K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.2B
$273K 0.06%
2,475
– –
KHC icon
258
Kraft Heinz
KHC
$29.1B
$270K 0.05%
8,455
-130
-2% -$3.9K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$269K 0.05%
8,577
+386
+5% +$12K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.05%
7,741
-423
-5% -$14.4K
WSO icon
261
Watsco Inc
WSO
$12.8B
$267K 0.05%
+1,500
New +$248K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$263K 0.05%
12,431
+47
+0.4% +$934
FNB icon
263
FNB Corp
FNB
$6.86B
$261K 0.05%
34,791
+2,450
+8% +$18.4K
GE icon
264
GE Aerospace
GE
$379B
$261K 0.05%
7,670
+150
+2% +$5.06K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.05%
+9,242
New +$257K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.9B
$255K 0.05%
4,413
-1,157
-21% -$66.1K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.05%
3,678
+678
+23% +$44K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.05%
5,863
-150
-2% -$6.34K
MBB icon
269
iShares MBS ETF
MBB
$39B
$252K 0.05%
2,276
+48
+2% +$5.32K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$249K 0.05%
4,116
-760
-16% -$41.6K
GNL icon
271
Global Net Lease
GNL
$1.9B
$249K 0.05%
14,861
– –
MAS icon
272
Masco
MAS
$14.7B
$249K 0.05%
+4,962
New +$215K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$249K 0.05%
1,521
– –
CRWD icon
274
CrowdStrike
CRWD
$226B
$247K 0.05%
+9,840
New +$197K
DAL icon
275
Delta Air Lines
DAL
$59.1B
$247K 0.05%
8,797
-3,490
-28% -$88.8K
9 10
11
12 13

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BW
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PRA
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CC
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ACB
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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.