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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
IVZ icon
276
Invesco
IVZ
$13.9B
$246K 0.05%
22,873
-846
-4% -$7.59K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$245K 0.05%
6,886
+8
+0.1% +$258
ADM icon
278
Archer Daniels Midland
ADM
$38.4B
$244K 0.05%
+6,103
New +$228K
CSX icon
279
CSX Corp
CSX
$92.8B
$243K 0.05%
10,467
-468
-4% -$10.4K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.25B
$243K 0.05%
3,256
+2,855
+712% +$187K
VOYA icon
281
Voya Financial
VOYA
$9.01B
$243K 0.05%
5,200
-186
-3% -$8.26K
HPQ icon
282
HP
HPQ
$26.8B
$242K 0.05%
13,877
+1,158
+9% +$18.4K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$240K 0.05%
7,785
+350
+5% +$10.2K
SRE icon
284
Sempra
SRE
$56.2B
$240K 0.05%
4,100
-850
-17% -$52.2K
OHI icon
285
Omega Healthcare
OHI
$13.9B
$239K 0.05%
8,053
+307
+4% +$9.09K
ADSK icon
286
Autodesk
ADSK
$52.7B
$233K 0.05%
+973
New +$191K
FPEI icon
287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$233K 0.05%
12,354
-10,665
-46% -$194K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.05%
2,772
-1,966
-41% -$163K
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$229K 0.05%
15,896
+9,282
+140% +$131K
ES icon
290
Eversource Energy
ES
$26.9B
$228K 0.05%
2,736
– –
ROBT icon
291
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$228K 0.05%
6,335
– –
STX icon
292
Seagate
STX
$199B
$226K 0.05%
4,671
-1,813
-28% -$91K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.2B
$225K 0.05%
361
-100
-22% -$56.8K
BDX icon
294
Becton Dickinson
BDX
$50B
$220K 0.04%
942
-108
-10% -$26K
ABMD
295
DELISTED
Abiomed Inc
ABMD
$219K 0.04%
+905
New +$182K
AFL icon
296
Aflac
AFL
$60.5B
$218K 0.04%
6,057
-170
-3% -$6.14K
VTR icon
297
Ventas
VTR
$45.7B
$217K 0.04%
+5,939
New +$196K
SPLB icon
298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$216K 0.04%
6,821
+3,406
+100% +$104K
ROK icon
299
Rockwell Automation
ROK
$50.1B
$215K 0.04%
+1,010
New +$195K
BRG
300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$215K 0.04%
26,584
-3,750
-12% -$24.9K
10 11
12
13 14

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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 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.