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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
VRCA icon
326
Verrica Pharmaceuticals
VRCA
$87.4M
$172K 0.03%
1,563
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$168K 0.03%
5,500
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.03%
1,387
+676
+95% +$79.1K
VER
329
DELISTED
VEREIT, Inc.
VER
$164K 0.03%
5,089
-108
-2% -$3.01K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$161K 0.03%
9,630
-49,275
-84% -$805K
VXF icon
331
Vanguard Extended Market ETF
VXF
$32.1B
$161K 0.03%
1,357
-1,149
-46% -$123K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$564M
$159K 0.03%
1,314
-628
-32% -$75.8K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$159K 0.03%
4,860
– –
PDX
334
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$155K 0.03%
21,900
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.03%
4,675
+183
+4% +$6.28K
PSK icon
336
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$151K 0.03%
+3,620
New +$150K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.51B
$148K 0.03%
5,881
-949
-14% -$22.8K
PIZ icon
338
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$147K 0.03%
5,325
-198
-4% -$5.05K
F icon
339
Ford
F
$55.1B
$144K 0.03%
23,690
+4,102
+21% +$22.7K
AAL icon
340
American Airlines Group
AAL
$9.88B
$143K 0.03%
+10,955
New +$133K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$142K 0.03%
1,759
-983
-36% -$78.5K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$141K 0.03%
1,261
-160
-11% -$17.5K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$141K 0.03%
7,452
-64
-0.9% -$1.19K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$140K 0.03%
2,847
-443
-13% -$20.3K
BND icon
345
Vanguard Total Bond Market
BND
$161B
$139K 0.03%
1,574
+826
+110% +$72.2K
BRFS
346
DELISTED
BRF SA
BRFS
$139K 0.03%
34,980
– –
FEMB icon
347
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$139K 0.03%
4,017
– –
OEF icon
348
iShares S&P 100 ETF
OEF
$20.4B
$133K 0.03%
936
+876
+1,460% +$118K
FCX icon
349
Freeport-McMoran
FCX
$96.9B
$132K 0.03%
11,436
-2,529
-18% -$23.2K
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$131K 0.03%
2,301
-472
-17% -$24.6K
12 13
14
15 16

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KCM
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BW
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PRA
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CC
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SC
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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.