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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
MFLX icon
401
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$215K 0.03%
10,600
+2,930
+38% +$57.2K
SHW icon
402
Sherwin-Williams
SHW
$87.4B
$215K 0.03%
+879
New +$209K
BALL icon
403
Ball Corp
BALL
$16.4B
$212K 0.03%
+2,276
New +$210K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$212K 0.03%
2,031
– –
ABMD
405
DELISTED
Abiomed Inc
ABMD
$212K 0.03%
655
-200
-23% -$55.3K
GNL icon
406
Global Net Lease
GNL
$1.9B
$211K 0.03%
12,321
-1,825
-13% -$29.8K
CDNS icon
407
Cadence Design Systems
CDNS
$89B
$210K 0.03%
+1,540
New +$181K
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$947M
$208K 0.03%
3,667
+2,632
+254% +$131K
TEAM icon
409
Atlassian
TEAM
$39.4B
$208K 0.03%
+890
New +$188K
WIX icon
410
WIX.com
WIX
$2.88B
$207K 0.03%
+829
New +$218K
FISV
411
Fiserv Inc
FISV
$27.4B
$206K 0.03%
+1,813
New +$195K
PSI icon
412
Invesco Semiconductors ETF
PSI
$2.58B
$203K 0.03%
5,814
+3,633
+167% +$112K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$203K 0.03%
4,478
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$164B
$203K 0.03%
+3,374
New +$190K
MU icon
415
Micron Technology
MU
$1.03T
$201K 0.03%
+2,672
New +$161K
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$195K 0.03%
+4,780
New +$185K
F icon
417
Ford
F
$55.1B
$193K 0.03%
21,952
-1,634
-7% -$13.7K
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.74B
$191K 0.03%
2,814
-354
-11% -$22K
QLD icon
419
ProShares Ultra QQQ
QLD
$14.1B
$184K 0.03%
6,400
– –
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$183K 0.03%
9,246
-1,608
-15% -$30.1K
BOND icon
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$182K 0.03%
1,609
-151
-9% -$17K
PIZ icon
422
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$180K 0.03%
5,325
– –
NID
423
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$180K 0.03%
+13,000
New +$176K
PSK icon
424
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$179K 0.03%
4,030
+410
+11% +$18K
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$178K 0.03%
6,552
+799
+14% +$21.4K
15 16
17
18 19

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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.