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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
+16.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.4M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $3.45M | 0.7% |
28,881
+2,137
| +8% | +$249K |
|
27
Visa
V
$677B
| $3.4M | 0.69% |
17,616
-68
| -0.4% | -$12.4K |
|
28
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.4M | 0.69% |
110,575
+110,425
| +73,617% | +$3.26M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
| $3.32M | 0.67% |
176,327
+44,032
| +33% | +$791K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.32M | 0.67% |
100,762
+4,033
| +4% | +$128K |
|
|
31
Vanguard Total World Stock ETF
VT
$81.1B
| $3.32M | 0.67% |
44,332
-119,227
| -73% | -$8.4M |
|
32
Johnson & Johnson
JNJ
$626B
| $3.24M | 0.66% |
23,048
-915
| -4% | -$133K |
|
33
Intel
INTC
$493B
| $3.03M | 0.61% |
50,698
+20,299
| +67% | +$1.21M |
|
34
Cisco
CSCO
$475B
| $2.94M | 0.6% |
63,067
+6,103
| +11% | +$268K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.84M | 0.57% |
54,572
-1,984
| -4% | -$100K |
|
36
Home Depot
HD
$353B
| $2.83M | 0.57% |
11,285
+51
| +0.5% | +$11.7K |
|
37
iShares Core S&P 500 ETF
IVV
$902B
| $2.8M | 0.57% |
9,038
+5,557
| +160% | +$1.63M |
|
38
AT&T
T
$168B
| $2.79M | 0.56% |
122,098
-9,452
| -7% | -$215K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.77M | 0.56% |
40,588
-8,367
| -17% | -$528K |
|
40
AbbVie
ABBV
$442B
| $2.75M | 0.56% |
28,007
+167
| +0.6% | +$14.7K |
|
41
Broadcom
AVGO
$1.98T
| $2.75M | 0.56% |
87,010
+930
| +1% | +$26K |
|
42
Dominion Energy
D
$59.9B
| $2.74M | 0.55% |
33,727
+3,339
| +11% | +$268K |
|
43
ExxonMobil
XOM
$657B
| $2.6M | 0.53% |
58,152
-114
| -0.2% | -$5.11K |
|
44
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.58M | 0.52% |
82,468
-2,940
| -3% | -$91.1K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.52M | 0.51% |
70,955
+17,430
| +33% | +$579K |
|
46
iShares International Equity Factor ETF
INTF
$3.74B
| $2.52M | 0.51% |
110,005
+5,112
| +5% | +$113K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.5M | 0.51% |
50,248
+3,193
| +7% | +$157K |
|
48
Walt Disney
DIS
$179B
| $2.47M | 0.5% |
22,162
+2,552
| +13% | +$282K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.45M | 0.5% |
178,897
+35,615
| +25% | +$475K |
|
50
Meta Platforms (Facebook)
META
$1.53T
| $2.44M | 0.49% |
10,746
-470
| -4% | -$98.1K |
|
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Capital Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Investment Advisory Services held 622 positions worth $494M, up 21% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $24M of net new capital in Q2 2020, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.4M trimmed.
- Capital Investment Advisory Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
- Capital Investment Advisory Services added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.7M increase.
- Capital Investment Advisory Services's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.4M.
- Capital Investment Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q2 2020, selling an estimated $4.99M.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $494M portfolio in Q2 2020.
- Capital Investment Advisory Services opened 54 new positions and closed 43 in Q2 2020.
- Capital Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $494M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.