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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
(+7.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.69M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$22.5B
| $264K | 0.05% |
+1,399
| New | +$221K |
|
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $264K | 0.05% |
9,624
+2,139
| +29% | +$59.6K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $264K | 0.05% |
+1,840
| New | +$261K |
|
304
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $262K | 0.05% |
12,407
-24
| -0.2% | -$523 |
|
305
Kraft Heinz
KHC
$29.1B
| $259K | 0.05% |
8,649
+194
| +2% | +$6.46K |
|
306
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $252K | 0.05% |
4,978
+2,896
| +139% | +$147K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $251K | 0.05% |
8,938
-304
| -3% | -$8.57K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $251K | 0.05% |
1,535
+14
| +0.9% | +$2.32K |
|
309
Elevance Health
ELV
$86.6B
| $248K | 0.05% |
924
-225
| -20% | -$60.5K |
|
310
Roper Technologies
ROP
$39.1B
| $246K | 0.05% |
+623
| New | +$259K |
|
311
Seagate
STX
$199B
| $245K | 0.05% |
4,978
+307
| +7% | +$14.4K |
|
312
Ventas
VTR
$45.7B
| $245K | 0.05% |
5,839
-100
| -2% | -$4K |
|
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $242K | 0.05% |
7,700
-877
| -10% | -$27.5K |
|
314
ServiceNow
NOW
$129B
| $239K | 0.05% |
2,460
-1,375
| -36% | -$123K |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $239K | 0.05% |
2,156
+1,516
| +237% | +$170K |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $237K | 0.04% |
855
-50
| -6% | -$14.4K |
|
317
DuPont de Nemours
DD
$19.5B
| $236K | 0.04% |
+3,393
| New | +$238K |
|
318
Teladoc Health
TDOC
$1.22B
| $236K | 0.04% |
+1,075
| New | +$228K |
|
319
Northrop Grumman
NOC
$82B
| $235K | 0.04% |
+745
| New | +$243K |
|
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $235K | 0.04% |
5,944
+563
| +10% | +$22.2K |
|
|
K
321
DELISTED
Kellanova
K
| $234K | 0.04% |
3,853
-1,783
| -32% | -$113K |
|
322
PagSeguro Digital
PAGS
$2.44B
| $233K | 0.04% |
+6,181
| New | +$240K |
|
323
Deere & Co
DE
$167B
| $230K | 0.04% |
1,039
-319
| -23% | -$61.6K |
|
324
GE Aerospace
GE
$379B
| $230K | 0.04% |
7,405
-265
| -3% | -$8.61K |
|
325
Invesco
IVZ
$13.9B
| $230K | 0.04% |
20,135
-2,738
| -12% | -$29K |
|
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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.