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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
POWA icon
426
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$177K 0.03%
2,997
+625
+26% +$35.9K
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.07B
$174K 0.03%
4,979
– –
VRCA icon
428
Verrica Pharmaceuticals
VRCA
$87.4M
$174K 0.03%
+1,513
New +$139K
CMT icon
429
Core Molding Technologies
CMT
$224M
$168K 0.02%
11,950
+450
+4% +$4.81K
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$168K 0.02%
5,500
+3,000
+120% +$91.8K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$162K 0.02%
1,750
+54
+3% +$5.03K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.4B
$161K 0.02%
937
– –
EUFN icon
433
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$160K 0.02%
9,150
-700
-7% -$11.1K
HDV
434
iShares Core High Dividend ETF
HDV
$15B
$160K 0.02%
9,120
-3,575
-28% -$60.6K
LRGF icon
435
iShares US Equity Factor ETF
LRGF
$3.71B
$159K 0.02%
4,233
+3,486
+467% +$124K
VSGX icon
436
Vanguard ESG International Stock ETF
VSGX
$6.81B
$158K 0.02%
+2,660
New +$147K
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$156K 0.02%
4,953
-2,747
-36% -$86.2K
AGZ icon
438
iShares Agency Bond ETF
AGZ
$564M
$154K 0.02%
1,291
– –
FEMB icon
439
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$153K 0.02%
4,017
– –
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.9B
$149K 0.02%
3,466
+405
+13% +$15.7K
IQLT icon
441
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$148K 0.02%
4,141
+3,424
+478% +$114K
XMLV icon
442
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$148K 0.02%
3,069
+321
+12% +$14.5K
BRFS
443
DELISTED
BRF SA
BRFS
$147K 0.02%
34,980
– –
BSCS icon
444
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$144K 0.02%
6,085
– –
SPAB icon
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$138K 0.02%
4,476
– –
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$132K 0.02%
1,657
-90
-5% -$6.41K
MGV icon
447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$129K 0.02%
+1,484
New +$122K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.7B
$128K 0.02%
1,004
+15
+2% +$1.89K
GRPM icon
449
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$122K 0.02%
1,595
+5
+0.3% +$348
MOO icon
450
VanEck Agribusiness ETF
MOO
$974M
$119K 0.02%
1,533
-119
-7% -$8.63K
16 17
18
19 20

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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.