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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
SLY
401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.02%
1,747
-74
-4% -$4.58K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$74.5B
$103K 0.02%
7,692
-162
-2% -$2.15K
CMT icon
403
Core Molding Technologies
CMT
$224M
$102K 0.02%
+11,500
New +$71.4K
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.9B
$102K 0.02%
3,061
+1,781
+139% +$58.9K
PCM
405
PCM Fund
PCM
$70.8M
$101K 0.02%
+10,000
New +$97.1K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$100K 0.02%
1,049
+1,008
+2,459% +$96.9K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$97K 0.02%
6,506
-946
-13% -$16.8K
GRPM icon
408
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$95K 0.02%
1,590
-44
-3% -$2.67K
AAXJ icon
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$94K 0.02%
1,222
+28
+2% +$2.13K
SPFF icon
410
Global X SuperIncome Preferred ETF
SPFF
$143M
$94K 0.02%
8,500
– –
SIZE icon
411
iShares MSCI USA Size Factor ETF
SIZE
$445M
$93K 0.02%
997
-131
-12% -$12.2K
FTHI icon
412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$92K 0.02%
4,775
-500
-9% -$9.85K
SMB icon
413
VanEck Short Muni ETF
SMB
$314M
$86K 0.02%
4,769
-1,197
-20% -$21.6K
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$81K 0.02%
60
-10
-14% -$13.5K
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$80K 0.02%
800
-100
-11% -$10.1K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$77K 0.01%
1,737
– –
FTXR icon
417
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$77K 0.01%
3,310
-300
-8% -$6.71K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$77K 0.01%
1,410
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$32.1B
$77K 0.01%
593
-764
-56% -$97.3K
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$76K 0.01%
2,500
-3,000
-55% -$91.7K
PFM icon
421
Invesco Dividend Achievers ETF
PFM
$811M
$75K 0.01%
2,468
+1,018
+70% +$30.5K
EDIV icon
422
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K 0.01%
+3,067
New +$77.7K
ET icon
423
Energy Transfer Partners
ET
$72.1B
$72K 0.01%
13,343
-772
-5% -$4.9K
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$72K 0.01%
1,292
+613
+90% +$35.3K
RNRG icon
425
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$72K 0.01%
1,636
– –
15 16
17
18 19

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BW
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PRA
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CC
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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.