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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
PIZ icon
376
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$165K 0.03%
5,325
– –
VLUE icon
377
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$162K 0.03%
2,194
+960
+78% +$71.3K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$159K 0.03%
1,696
+1,441
+565% +$135K
F icon
379
Ford
F
$55.1B
$157K 0.03%
23,586
-104
-0.4% -$704
PSK icon
380
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$157K 0.03%
3,620
– –
AGZ icon
381
iShares Agency Bond ETF
AGZ
$564M
$156K 0.03%
1,291
-23
-2% -$2.79K
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$153K 0.03%
5,753
+5,353
+1,338% +$144K
QLD icon
383
ProShares Ultra QQQ
QLD
$14.1B
$147K 0.03%
6,400
– –
MFLX icon
384
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$146K 0.03%
7,670
+3,500
+84% +$67.3K
OEF icon
385
iShares S&P 100 ETF
OEF
$20.4B
$146K 0.03%
937
+1
+0.1% +$154
BSCS icon
386
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$141K 0.03%
+6,085
New +$141K
VER
387
DELISTED
VEREIT, Inc.
VER
$140K 0.03%
4,313
-776
-15% -$25.6K
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$138K 0.03%
4,476
-6,830
-60% -$211K
FEMB icon
389
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$137K 0.03%
4,017
– –
EUFN icon
390
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$135K 0.03%
9,850
+1,000
+11% +$14.8K
POWA icon
391
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$132K 0.02%
+2,372
New +$130K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$125K 0.02%
989
+239
+32% +$30K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$125K 0.02%
1,943
+878
+82% +$55.4K
BLOK icon
394
Amplify Blockchain Technology ETF
BLOK
$1.07B
$122K 0.02%
+4,979
New +$117K
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$118K 0.02%
1,717
-2,399
-58% -$159K
BRFS
396
DELISTED
BRF SA
BRFS
$115K 0.02%
34,980
– –
PDX
397
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$114K 0.02%
18,400
-3,500
-16% -$24.2K
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$114K 0.02%
2,748
+2,334
+564% +$99.4K
MOO icon
399
VanEck Agribusiness ETF
MOO
$974M
$111K 0.02%
1,652
– –
FVC icon
400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$109K 0.02%
4,148
– –
14 15
16
17 18

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BW
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PRA
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CC
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ACB
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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.