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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
AJRD
376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$245K 0.04%
+4,640
New +$186K
AXP icon
377
American Express
AXP
$232B
$242K 0.04%
+2,004
New +$222K
HQH
378
abrdn Healthcare Investors
HQH
$1.34B
$242K 0.04%
+10,156
New +$221K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.04%
8,630
-308
-3% -$8.61K
FIVN icon
380
FIVE9
FIVN
$2.33B
$235K 0.03%
+1,350
New +$205K
O icon
381
Realty Income
O
$59.2B
$235K 0.03%
3,900
+310
+9% +$18.3K
EXC icon
382
Exelon
EXC
$46.6B
$234K 0.03%
+7,754
New +$229K
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$234K 0.03%
11,385
-3,779
-25% -$75.4K
VHT icon
384
Vanguard Health Care ETF
VHT
$19B
$233K 0.03%
1,042
– –
VGM icon
385
Invesco Trust Investment Grade Municipals
VGM
$566M
$231K 0.03%
+17,500
New +$223K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.03%
+5,422
New +$216K
CTSH icon
387
Cognizant
CTSH
$26.2B
$229K 0.03%
+2,795
New +$213K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3B
$228K 0.03%
8,845
-1,368
-13% -$33.7K
FDS icon
389
Factset
FDS
$9.89B
$227K 0.03%
682
+51
+8% +$16.9K
NOC icon
390
Northrop Grumman
NOC
$82B
$227K 0.03%
745
– –
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.03%
6,462
-250
-4% -$7.8K
EXPD icon
392
Expeditors International
EXPD
$24B
$226K 0.03%
2,376
– –
CHTR icon
393
Charter Communications
CHTR
$17.9B
$224K 0.03%
+339
New +$216K
ZM icon
394
Zoom
ZM
$30.8B
$224K 0.03%
+663
New +$296K
HP icon
395
Helmerich & Payne
HP
$4.29B
$223K 0.03%
+9,609
New +$186K
SMLV icon
396
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$222K 0.03%
2,317
-106
-4% -$9.21K
SPLB icon
397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$221K 0.03%
6,680
-354
-5% -$11.5K
FPEI icon
398
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$220K 0.03%
10,783
-200
-2% -$3.97K
IWB icon
399
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.03%
1,034
– –
APD icon
400
Air Products & Chemicals
APD
$67.7B
$215K 0.03%
788
+74
+10% +$20.8K
14 15
16
17 18

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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.