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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
IVZ icon
351
Invesco
IVZ
$13.9B
$268K 0.04%
15,347
-4,788
-24% -$73.6K
JETS icon
352
US Global Jets ETF
JETS
$825M
$268K 0.04%
11,997
-521
-4% -$10.5K
PINS icon
353
Pinterest
PINS
$13B
$268K 0.04%
+4,060
New +$244K
UBER icon
354
Uber
UBER
$154B
$267K 0.04%
+5,233
New +$235K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$267K 0.04%
6,481
+537
+9% +$21.7K
ROP icon
356
Roper Technologies
ROP
$39.1B
$266K 0.04%
616
-7
-1% -$2.88K
TTD icon
357
Trade Desk
TTD
$6.34B
$266K 0.04%
+3,320
New +$251K
AFL icon
358
Aflac
AFL
$60.5B
$265K 0.04%
5,957
-2,626
-31% -$108K
SIL icon
359
Global X Silver Miners ETF NEW
SIL
$4.89B
$264K 0.04%
5,780
+1,337
+30% +$58.5K
PSX icon
360
Phillips 66
PSX
$90B
$263K 0.04%
3,755
-435
-10% -$25.5K
MAS icon
361
Masco
MAS
$14.7B
$262K 0.04%
4,777
-135
-3% -$7.43K
EXAS
362
DELISTED
Exact Sciences
EXAS
$260K 0.04%
1,960
– –
GSK icon
363
GSK
GSK
$101B
$260K 0.04%
5,661
-289
-5% -$13.3K
KHC icon
364
Kraft Heinz
KHC
$29.1B
$259K 0.04%
7,483
-1,166
-13% -$37.9K
HUBS icon
365
HubSpot
HUBS
$10.5B
$258K 0.04%
+650
New +$228K
ROK icon
366
Rockwell Automation
ROK
$50.1B
$258K 0.04%
1,029
+32
+3% +$7.83K
BX icon
367
Blackstone
BX
$110B
$253K 0.04%
3,909
+6
+0.2% +$349
ES icon
368
Eversource Energy
ES
$26.9B
$253K 0.04%
2,921
+185
+7% +$16.5K
FCX icon
369
Freeport-McMoran
FCX
$96.9B
$253K 0.04%
+9,731
New +$202K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.51B
$253K 0.04%
8,588
-2,639
-24% -$72.1K
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$252K 0.04%
4,828
+453
+10% +$22.8K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$252K 0.04%
+4,659
New +$222K
IDLV icon
373
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$250K 0.04%
8,340
+1,531
+22% +$44.5K
SAP icon
374
SAP
SAP
$236B
$246K 0.04%
+1,886
New +$243K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$246K 0.04%
1,750
– –
13 14
15
16 17

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PRA
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CC
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AIP
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ACB
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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.