We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$121B
$3.85M 0.72%
23,202
-2,737
-11% -$421K
PG icon
27
Procter & Gamble
PG
$335B
$3.85M 0.72%
27,672
-1,209
-4% -$161K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.77M 0.71%
68,705
-18,089
-21% -$994K
DUK icon
29
Duke Energy
DUK
$96.1B
$3.74M 0.7%
42,221
-2,749
-6% -$227K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.1B
$3.72M 0.7%
237,142
-3,892
-2% -$61.1K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.4M 0.64%
112,962
+30,494
+37% +$973K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.39M 0.64%
101,572
+810
+0.8% +$27.1K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.36M 0.63%
66,385
-37,030
-36% -$1.87M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$3.33M 0.63%
9,924
+886
+10% +$295K
HD icon
35
Home Depot
HD
$343B
$3.29M 0.62%
11,846
+561
+5% +$152K
V icon
36
Visa
V
$672B
$3.24M 0.61%
16,185
-1,431
-8% -$286K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.13M 0.59%
101,345
+101,145
+50,573% +$3.11M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.05M 0.57%
56,912
+6,664
+13% +$354K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.4B
$3M 0.56%
37,139
-7,193
-16% -$577K
UPS icon
40
United Parcel Service
UPS
$87.6B
$2.82M 0.53%
16,950
+933
+6% +$136K
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.76B
$2.8M 0.53%
115,246
+5,241
+5% +$128K
INTC icon
42
Intel
INTC
$513B
$2.63M 0.49%
50,692
-6
-0% -$312
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.62M 0.49%
47,512
-7,060
-13% -$390K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.61M 0.49%
72,428
+710
+1% +$25.5K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.59M 0.49%
192,857
+13,960
+8% +$194K
T icon
46
AT&T
T
$167B
$2.57M 0.48%
119,543
-2,555
-2% -$57.1K
AVGO icon
47
Broadcom
AVGO
$2.01T
$2.48M 0.47%
67,980
-19,030
-22% -$637K
DIS icon
48
Walt Disney
DIS
$178B
$2.38M 0.45%
19,194
-2,968
-13% -$371K
CSCO icon
49
Cisco
CSCO
$489B
$2.34M 0.44%
59,432
-3,635
-6% -$158K
PFE icon
50
Pfizer
PFE
$150B
$2.33M 0.44%
66,902
-894
-1% -$31.3K
1
2
3 4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.