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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
EL icon
351
Estee Lauder
EL
$31.7B
$205K 0.04%
+939
New +$193K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$205K 0.04%
605
-21
-3% -$7.17K
BX icon
353
Blackstone
BX
$110B
$204K 0.04%
+3,903
New +$209K
HDV
354
iShares Core High Dividend ETF
HDV
$15B
$204K 0.04%
12,695
+8,795
+226% +$146K
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$818M
$204K 0.04%
10,074
+8,224
+445% +$169K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.2B
$203K 0.04%
363
+2
+0.6% +$1.21K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.5B
$202K 0.04%
+6,570
New +$200K
DOCU
358
DocuSign
DOCU
$11.1B
$200K 0.04%
927
-250
-21% -$51.9K
EXAS
359
DELISTED
Exact Sciences
EXAS
$200K 0.04%
1,960
-4,100
-68% -$354K
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$198K 0.04%
1,760
+499
+40% +$56.1K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$197K 0.04%
4,478
+405
+10% +$17.8K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$195K 0.04%
7,150
+5,250
+276% +$144K
FNB icon
363
FNB Corp
FNB
$6.86B
$195K 0.04%
28,785
-6,006
-17% -$44.1K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$195K 0.04%
1,750
+50
+3% +$5.61K
IDLV icon
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$194K 0.04%
6,809
+5,760
+549% +$164K
IWB icon
366
iShares Russell 1000 ETF
IWB
$50.2B
$194K 0.04%
1,034
– –
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$4.89B
$193K 0.04%
+4,443
New +$203K
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$191K 0.04%
+13,000
New +$195K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K 0.04%
2,520
+2,420
+2,420% +$181K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$189K 0.04%
10,854
+1,224
+13% +$21.4K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$187K 0.04%
2,031
-143
-7% -$12.7K
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$8.22B
$185K 0.03%
+8,950
New +$186K
SMLV icon
373
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$184K 0.03%
2,423
-91
-4% -$7.08K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$8.74B
$177K 0.03%
3,168
-93
-3% -$5.26K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.03%
6,712
+2,037
+44% +$61.6K
13 14
15
16 17

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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.