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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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$50K 0.01%
1,008
-1,839
-65% -$94.3K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K 0.01%
820
-912
-53% -$54.3K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.01%
792
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
1,980
-182
-8% -$5.21K
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47K 0.01%
1,550
– –
XLG icon
456
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$47K 0.01%
1,800
– –
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$111M
$46K 0.01%
366
+149
+69% +$22.2K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.3B
$45K 0.01%
2,566
-2,338
-48% -$42.1K
PJP icon
459
Invesco Pharmaceuticals ETF
PJP
$499M
$43K 0.01%
676
– –
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$43K 0.01%
1,835
+1,565
+580% +$37K
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$947M
$43K 0.01%
1,035
+932
+905% +$39.2K
KBWY icon
462
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$42K 0.01%
+2,390
New +$44.2K
MOTI icon
463
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$42K 0.01%
1,446
– –
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$41K 0.01%
966
-751
-44% -$37.8K
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$40K 0.01%
+637
New +$37.9K
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$57.9B
$40K 0.01%
695
– –
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$40K 0.01%
+986
New +$39.9K
XRLV
468
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$39K 0.01%
+1,022
New +$38.9K
XYLD icon
469
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$39K 0.01%
+880
New +$38.8K
IAT icon
470
iShares US Regional Banks ETF
IAT
$687M
$38K 0.01%
+1,150
New +$38.8K
MOTG icon
471
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$38K 0.01%
1,185
+785
+196% +$25K
DFE icon
472
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$37K 0.01%
700
– –
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.57B
$37K 0.01%
1,330
– –
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K 0.01%
903
-1,097
-55% -$45.4K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.01%
169
+42
+33% +$8.87K
17 18
19
20 21

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.