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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
PM icon
326
Philip Morris
PM
$290B
$311K 0.05%
3,755
+1,008
+37% +$78.5K
STX icon
327
Seagate
STX
$199B
$307K 0.05%
4,936
-42
-0.8% -$2.36K
VOYA icon
328
Voya Financial
VOYA
$9.01B
$306K 0.05%
+5,200
New +$282K
AMD icon
329
Advanced Micro Devices
AMD
$788B
$305K 0.05%
3,321
– –
DE icon
330
Deere & Co
DE
$167B
$304K 0.05%
1,131
+92
+9% +$22.9K
MAR icon
331
Marriott International
MAR
$92.5B
$304K 0.05%
+2,304
New +$263K
ISRG icon
332
Intuitive Surgical
ISRG
$142B
$303K 0.05%
1,110
+150
+16% +$37.2K
SCSC icon
333
Scansource
SCSC
$1.06B
$303K 0.05%
11,492
– –
UTG icon
334
Reaves Utility Income Fund
UTG
$3.68B
$303K 0.05%
9,250
+675
+8% +$22.1K
ADSK icon
335
Autodesk
ADSK
$52.7B
$302K 0.04%
+990
New +$261K
ECL icon
336
Ecolab
ECL
$78.1B
$299K 0.04%
1,384
-27
-2% -$5.64K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$299K 0.04%
711
+106
+18% +$40.8K
UL icon
338
Unilever
UL
$133B
$294K 0.04%
+4,328
New +$294K
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$292K 0.04%
8,808
-728
-8% -$22.3K
CTVA icon
340
Corteva
CTVA
$50.4B
$291K 0.04%
+7,514
New +$269K
SLV icon
341
iShares Silver Trust
SLV
$31.8B
$288K 0.04%
+11,724
New +$267K
DEO icon
342
Diageo
DEO
$52.2B
$283K 0.04%
1,779
-525
-23% -$78.3K
ETSY icon
343
Etsy
ETSY
$7.31B
$283K 0.04%
+1,588
New +$239K
FEZ icon
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$283K 0.04%
6,790
+750
+12% +$29.2K
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$283K 0.04%
7,082
+640
+10% +$23.3K
ABNB icon
346
Airbnb
ABNB
$108B
$281K 0.04%
+1,915
New +$283K
PCEF icon
347
Invesco CEF Income Composite ETF
PCEF
$818M
$281K 0.04%
12,531
+2,457
+24% +$52.1K
VTR icon
348
Ventas
VTR
$45.7B
$281K 0.04%
5,739
-100
-2% -$4.62K
FNB icon
349
FNB Corp
FNB
$6.86B
$278K 0.04%
29,285
+500
+2% +$4.24K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$272K 0.04%
3,282
+1,565
+91% +$118K
12 13
14
15 16

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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.