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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
DIV icon
426
Global X SuperDividend US ETF
DIV
$776M
$71K 0.01%
4,705
+705
+18% +$10.9K
XSLV icon
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$71K 0.01%
2,140
+821
+62% +$28.2K
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$67K 0.01%
1,140
-1,161
-50% -$69.4K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$65K 0.01%
948
-443
-32% -$30.2K
RSPH icon
430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$65K 0.01%
2,750
-750
-21% -$17.7K
DAUG icon
431
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$64K 0.01%
2,000
– –
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$64K 0.01%
3,350
-375
-10% -$7.58K
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.99B
$63K 0.01%
1,298
– –
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$62K 0.01%
+2,290
New +$63.3K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$61K 0.01%
2,238
– –
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.2B
$60K 0.01%
1,425
– –
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$60K 0.01%
+3,437
New +$63K
VGIT icon
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60K 0.01%
858
+662
+338% +$46.7K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$60K 0.01%
812
-22
-3% -$1.56K
UST icon
440
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$57K 0.01%
750
– –
IYT icon
441
iShares US Transportation ETF
IYT
$2.27B
$56K 0.01%
1,128
– –
PSI icon
442
Invesco Semiconductors ETF
PSI
$2.58B
$56K 0.01%
+2,181
New +$56.7K
SAN icon
443
Banco Santander
SAN
$211B
$56K 0.01%
31,604
-1,070
-3% -$2.3K
IVLU icon
444
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$54K 0.01%
2,750
+1,500
+120% +$29.9K
RSPU icon
445
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$54K 0.01%
1,140
– –
SDIV icon
446
Global X SuperDividend ETF
SDIV
$1.21B
$53K 0.01%
1,631
+1,131
+226% +$38K
WDIV icon
447
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$53K 0.01%
1,000
– –
CMDY icon
448
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$52K 0.01%
1,251
-55
-4% -$2.26K
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$52K 0.01%
721
+329
+84% +$23.5K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$51K 0.01%
560
-215
-28% -$18.9K
16 17
18
19 20

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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.