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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
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$356K 0.05%
20,468
+1,474
+8% +$24K
ELV icon
302
Elevance Health
ELV
$86.6B
$354K 0.05%
1,104
+180
+19% +$55.2K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$353K 0.05%
1,663
+59
+4% +$11.6K
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$352K 0.05%
17,980
-256
-1% -$4.77K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.05%
4,070
+1,550
+62% +$126K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.05%
4,065
-2,197
-35% -$182K
AYX
307
DELISTED
Alteryx Inc
AYX
$345K 0.05%
2,835
-165
-6% -$20.8K
ARD
308
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$344K 0.05%
20,000
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$342K 0.05%
2,574
+917
+55% +$122K
LHX icon
310
L3Harris
LHX
$54.1B
$342K 0.05%
+1,811
New +$331K
ORCL icon
311
Oracle
ORCL
$442B
$341K 0.05%
5,264
-80
-1% -$4.76K
CSX icon
312
CSX Corp
CSX
$92.8B
$340K 0.05%
11,235
+252
+2% +$7.24K
WSO icon
313
Watsco Inc
WSO
$12.8B
$340K 0.05%
1,500
– –
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$338K 0.05%
12,691
+284
+2% +$6.89K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.05%
2,373
+217
+10% +$28K
K
316
DELISTED
Kellanova
K
$335K 0.05%
5,727
+1,874
+49% +$113K
TTE icon
317
TotalEnergies
TTE
$194B
$334K 0.05%
7,974
+206
+3% +$7.95K
CL icon
318
Colgate-Palmolive
CL
$73.6B
$333K 0.05%
3,893
-169
-4% -$14K
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.05%
8,754
-67
-0.8% -$2.47K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$324K 0.05%
4,815
+232
+5% +$14.6K
PXF icon
321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$324K 0.05%
7,628
+1,671
+28% +$65.2K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$319K 0.05%
2,662
+900
+51% +$108K
AVLR
323
DELISTED
Avalara, Inc.
AVLR
$319K 0.05%
+1,935
New +$310K
HRB icon
324
H&R Block
HRB
$6.87B
$316K 0.05%
19,934
-348
-2% -$6.01K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$312K 0.05%
3,590
+1,396
+64% +$114K
11 12
13
14 15

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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.