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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$301K 0.06%
2,633
-395
-13% -$43.8K
PFXF icon
277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$291K 0.05%
15,164
-4,952
-25% -$94.4K
ROBT icon
278
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$289K 0.05%
7,434
+1,099
+17% +$41.9K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$289K 0.05%
1,604
+1,006
+168% +$177K
CMCSA icon
280
Comcast
CMCSA
$90.4B
$288K 0.05%
6,221
-8,224
-57% -$358K
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$288K 0.05%
18,236
+2,027
+13% +$35.5K
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$288K 0.05%
37,984
+11,400
+43% +$84.8K
OHI icon
283
Omega Healthcare
OHI
$13.9B
$286K 0.05%
9,559
+1,506
+19% +$47K
CSX icon
284
CSX Corp
CSX
$92.8B
$284K 0.05%
10,983
+516
+5% +$12.7K
ADP icon
285
Automatic Data Processing
ADP
$107B
$283K 0.05%
2,029
-66
-3% -$9.25K
ECL icon
286
Ecolab
ECL
$78.1B
$282K 0.05%
+1,411
New +$282K
ARD
287
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$281K 0.05%
+20,000
New +$289K
GSK icon
288
GSK
GSK
$101B
$280K 0.05%
5,950
-191
-3% -$9.57K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.51B
$280K 0.05%
11,227
+5,346
+91% +$139K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$279K 0.05%
13,066
-5,659
-30% -$114K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$277K 0.05%
12,155
+10,565
+664% +$242K
HPQ icon
292
HP
HPQ
$26.8B
$276K 0.05%
14,517
+640
+5% +$11.7K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$273K 0.05%
18,994
+3,098
+19% +$45.5K
AMD icon
294
Advanced Micro Devices
AMD
$788B
$272K 0.05%
+3,321
New +$247K
MAS icon
295
Masco
MAS
$14.7B
$271K 0.05%
4,912
-50
-1% -$2.8K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.68B
$268K 0.05%
+8,575
New +$270K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$267K 0.05%
4,583
+677
+17% +$39.4K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.05%
2,249
+862
+62% +$102K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$266K 0.05%
9,536
+702
+8% +$18.5K
TTE icon
300
TotalEnergies
TTE
$194B
$266K 0.05%
7,768
-483
-6% -$18.4K
10 11
12
13 14

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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.