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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.5B
$117K 0.02%
7,692
– –
FVC icon
452
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$111K 0.02%
3,559
-589
-14% -$16.9K
SIZE icon
453
iShares MSCI USA Size Factor ETF
SIZE
$445M
$111K 0.02%
997
– –
AAXJ icon
454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$110K 0.02%
1,222
– –
IEV icon
455
iShares Europe ETF
IEV
$1.7B
$110K 0.02%
2,290
+1,800
+367% +$80.8K
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$109K 0.02%
2,008
+716
+55% +$38.8K
PCM
457
PCM Fund
PCM
$70.8M
$107K 0.02%
10,000
– –
WFC.PRL icon
458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$106K 0.02%
70
+10
+17% +$14.2K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$23.1B
$102K 0.02%
+1,509
New +$94.8K
VGT icon
460
Vanguard Information Technology ETF
VGT
$149B
$102K 0.02%
2,312
-10,448
-82% -$430K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$101K 0.02%
1,037
-12
-1% -$1.16K
SPFF icon
462
Global X SuperIncome Preferred ETF
SPFF
$143M
$100K 0.01%
8,500
– –
SAN icon
463
Banco Santander
SAN
$211B
$99K 0.01%
32,362
+758
+2% +$1.92K
VXF icon
464
Vanguard Extended Market ETF
VXF
$32.1B
$98K 0.01%
593
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$94K 0.01%
1,819
+82
+5% +$3.94K
FTXR icon
466
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$93K 0.01%
3,310
– –
KBWY icon
467
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$91K 0.01%
4,407
+2,017
+84% +$38.9K
PXH icon
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$90K 0.01%
4,257
+820
+24% +$15.9K
RNRG icon
469
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$89K 0.01%
1,636
– –
PDX
470
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$88K 0.01%
10,900
-7,500
-41% -$54.3K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$87K 0.01%
1,410
– –
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$87K 0.01%
1,140
– –
SMB icon
473
VanEck Short Muni ETF
SMB
$314M
$86K 0.01%
4,769
– –
EDIV icon
474
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$85K 0.01%
3,067
– –
FXL icon
475
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$85K 0.01%
760
+200
+36% +$20.2K
17 18
19
20 21

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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.