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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$362K 0.07%
375
-100
-21% -$92.8K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$354K 0.07%
+24,692
New +$354K
CAH icon
253
Cardinal Health
CAH
$54.5B
$349K 0.07%
7,440
-727
-9% -$37.3K
WSO icon
254
Watsco Inc
WSO
$12.8B
$349K 0.07%
1,500
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$348K 0.07%
4,272
+2,513
+143% +$210K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.06%
+5,405
New +$345K
AYX
257
DELISTED
Alteryx Inc
AYX
$341K 0.06%
3,000
-980
-25% -$133K
TAN icon
258
Invesco Solar ETF
TAN
$1.37B
$336K 0.06%
5,191
– –
DAL icon
259
Delta Air Lines
DAL
$59.1B
$334K 0.06%
10,937
+2,140
+24% +$61.7K
CRWD icon
260
CrowdStrike
CRWD
$226B
$333K 0.06%
9,700
-140
-1% -$4.08K
HRB icon
261
H&R Block
HRB
$6.87B
$330K 0.06%
20,282
+3
+0% +$44
MELI icon
262
Mercado Libre
MELI
$92.7B
$330K 0.06%
305
-12
-4% -$13K
KR icon
263
Kroger
KR
$34.3B
$329K 0.06%
9,701
-2,588
-21% -$89.4K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$328K 0.06%
+22,575
New +$328K
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$328K 0.06%
+24,300
New +$328K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.06%
8,821
-392
-4% -$14.4K
RSG icon
267
Republic Services
RSG
$65.6B
$320K 0.06%
3,425
-762
-18% -$68.2K
ETN icon
268
Eaton
ETN
$179B
$319K 0.06%
3,124
– –
ORCL icon
269
Oracle
ORCL
$442B
$319K 0.06%
+5,344
New +$304K
DEO icon
270
Diageo
DEO
$52.2B
$317K 0.06%
2,304
-870
-27% -$120K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$313K 0.06%
+4,062
New +$310K
AFL icon
272
Aflac
AFL
$60.5B
$312K 0.06%
8,583
+2,526
+42% +$92K
BDX icon
273
Becton Dickinson
BDX
$50B
$311K 0.06%
1,370
+428
+45% +$105K
KEY icon
274
KeyCorp
KEY
$24.5B
$309K 0.06%
25,939
-911
-3% -$11.1K
HSY icon
275
Hershey
HSY
$37B
$303K 0.06%
+2,113
New +$300K
9 10
11
12 13

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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.