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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.76B
$497K 0.07%
32,551
+274
+0.8% +$4.11K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.07%
11,682
-360
-3% -$14.4K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.07%
12,582
+2,547
+25% +$95.2K
ROKU icon
254
Roku
ROKU
$22.5B
$481K 0.07%
1,450
+51
+4% +$13.4K
PAYC icon
255
Paycom
PAYC
$9.52B
$474K 0.07%
+1,048
New +$418K
URA icon
256
Global X Uranium ETF
URA
$6.31B
$472K 0.07%
30,766
-146,979
-83% -$1.8M
STZ icon
257
Constellation Brands
STZ
$22.9B
$466K 0.07%
+2,127
New +$418K
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$462K 0.07%
36,484
-1,500
-4% -$14.5K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$461K 0.07%
3,368
+60
+2% +$7.7K
CAH icon
260
Cardinal Health
CAH
$54.5B
$456K 0.07%
8,512
+1,072
+14% +$55.6K
QLTA icon
261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$455K 0.07%
7,778
+365
+5% +$21.2K
ITW icon
262
Illinois Tool Works
ITW
$83.3B
$453K 0.07%
2,221
+153
+7% +$31.3K
MET icon
263
MetLife
MET
$61.4B
$453K 0.07%
9,643
-626
-6% -$27.1K
NVS icon
264
Novartis
NVS
$290B
$447K 0.07%
4,738
+90
+2% +$7.86K
BND icon
265
Vanguard Total Bond Market
BND
$161B
$443K 0.07%
5,028
-1,912
-28% -$168K
NPV icon
266
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$441K 0.07%
27,740
-200
-0.7% -$3.08K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$438K 0.07%
2,775
+1,240
+81% +$197K
NOW icon
268
ServiceNow
NOW
$129B
$436K 0.06%
3,960
+1,500
+61% +$156K
BAPR icon
269
Innovator US Equity Buffer ETF April
BAPR
$411M
$434K 0.06%
+14,645
New +$428K
KEY icon
270
KeyCorp
KEY
$24.5B
$429K 0.06%
26,159
+220
+0.8% +$3.21K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$428K 0.06%
10,156
-620
-6% -$24.9K
BGS icon
272
B&G Foods
BGS
$291M
$426K 0.06%
15,379
+1,605
+12% +$45.2K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.06%
4,018
-700
-15% -$70.8K
DOCU
274
DocuSign
DOCU
$11.1B
$422K 0.06%
1,897
+970
+105% +$218K
DAL icon
275
Delta Air Lines
DAL
$59.1B
$421K 0.06%
10,463
-474
-4% -$17.2K
9 10
11
12 13

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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.