We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.62M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.59M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$193B
| $417K | 0.06% |
3,504
-466
| -12% | -$52.4K |
|
277
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $416K | 0.06% |
8,206
+3,228
| +65% | +$164K |
|
278
PagSeguro Digital
PAGS
$2.44B
| $416K | 0.06% |
7,310
+1,129
| +18% | +$50.7K |
|
279
iShares MBS ETF
MBB
$39B
| $414K | 0.06% |
3,755
+1,834
| +95% | +$202K |
|
280
iShares Select Dividend ETF
DVY
$23.7B
| $411K | 0.06% |
4,273
+1
| +0% | +$91 |
|
281
DuPont de Nemours
DD
$19.5B
| $403K | 0.06% |
4,518
+1,125
| +33% | +$88.3K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $401K | 0.06% |
15,035
+2,880
| +24% | +$71.7K |
|
283
Gilead Sciences
GILD
$168B
| $397K | 0.06% |
6,818
+19
| +0.3% | +$1.15K |
|
284
ProShares Ultra S&P500
SSO
$8.39B
| $394K | 0.06% |
17,256
-3,300
| -16% | -$67.8K |
|
285
HP
HPQ
$26.8B
| $389K | 0.06% |
15,836
+1,319
| +9% | +$27.7K |
|
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $388K | 0.06% |
3,261
-330
| -9% | -$37K |
|
287
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $384K | 0.06% |
+5,002
| New | +$371K |
|
288
T-Mobile US
TMUS
$190B
| $381K | 0.06% |
2,825
+192
| +7% | +$23.7K |
|
|
PPL
289
PPL Corp
PPL
$26.7B
| $379K | 0.06% |
13,445
-990
| -7% | -$28.1K |
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $376K | 0.06% |
3,876
-590
| -13% | -$55.8K |
|
291
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $373K | 0.06% |
7,434
| – | – |
|
292
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $371K | 0.06% |
23,000
+10,000
| +77% | +$153K |
|
293
Eaton
ETN
$179B
| $368K | 0.05% |
3,065
-59
| -2% | -$6.67K |
|
294
Becton Dickinson
BDX
$50B
| $367K | 0.05% |
1,504
+134
| +10% | +$31.2K |
|
295
Global X Copper Miners ETF NEW
COPX
$8.22B
| $361K | 0.05% |
11,880
+2,930
| +33% | +$73.2K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.6B
| $360K | 0.05% |
13,066
| – | – |
|
297
Omega Healthcare
OHI
$13.9B
| $360K | 0.05% |
9,905
+346
| +4% | +$11.7K |
|
298
Republic Services
RSG
$65.6B
| $359K | 0.05% |
3,725
+300
| +9% | +$28.5K |
|
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $359K | 0.05% |
7,946
-281
| -3% | -$12.8K |
|
300
AB InBev
BUD
$156B
| $358K | 0.05% |
5,115
+1,045
| +26% | +$66.1K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.