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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
ES icon
326
Eversource Energy
ES
$26.9B
$229K 0.04%
2,736
– –
SCSC icon
327
Scansource
SCSC
$1.06B
$228K 0.04%
11,492
– –
ISRG icon
328
Intuitive Surgical
ISRG
$142B
$227K 0.04%
960
-150
-14% -$33.7K
UTF icon
329
Cohen & Steers Infrastructure Fund
UTF
$3B
$227K 0.04%
+10,213
New +$234K
GNL icon
330
Global Net Lease
GNL
$1.9B
$225K 0.04%
14,146
-715
-5% -$12.1K
SPLB icon
331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$224K 0.04%
7,034
+213
+3% +$6.92K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.04%
1,657
+1,057
+176% +$141K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$220K 0.04%
6,040
-846
-12% -$31.8K
ROK icon
334
Rockwell Automation
ROK
$50.1B
$220K 0.04%
997
-13
-1% -$2.9K
BUD icon
335
AB InBev
BUD
$156B
$219K 0.04%
+4,070
New +$225K
PSX icon
336
Phillips 66
PSX
$90B
$217K 0.04%
4,190
+164
+4% +$10K
EXPD icon
337
Expeditors International
EXPD
$24B
$215K 0.04%
+2,376
New +$202K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$215K 0.04%
1,762
-969
-35% -$118K
GM icon
339
General Motors
GM
$76.1B
$214K 0.04%
+7,218
New +$203K
APD icon
340
Air Products & Chemicals
APD
$67.7B
$213K 0.04%
+714
New +$205K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$213K 0.04%
10,983
-1,371
-11% -$26.5K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$213K 0.04%
1,042
+88
+9% +$17.8K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$212K 0.04%
4,375
+4,297
+5,509% +$207K
JETS icon
344
US Global Jets ETF
JETS
$825M
$212K 0.04%
12,518
+1,828
+17% +$31K
MBB icon
345
iShares MBS ETF
MBB
$39B
$212K 0.04%
1,921
-355
-16% -$39.3K
FDS icon
346
Factset
FDS
$9.89B
$211K 0.04%
+631
New +$218K
O icon
347
Realty Income
O
$59.2B
$211K 0.04%
+3,590
New +$212K
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$211K 0.04%
+5,957
New +$216K
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$211K 0.04%
6,442
-1,343
-17% -$43.6K
PM icon
350
Philip Morris
PM
$290B
$206K 0.04%
+2,747
New +$212K
12 13
14
15 16

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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.