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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.72%
55,600
+2,920
+6% +$246K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.83M 0.72%
104,985
+50,495
+93% +$2.13M
FCEF icon
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$4.79M 0.71%
212,391
+12,595
+6% +$264K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$4.32M 0.64%
240,102
+2,960
+1% +$49.9K
DUK icon
30
Duke Energy
DUK
$96.1B
$4.25M 0.63%
46,398
+4,177
+10% +$386K
PG icon
31
Procter & Gamble
PG
$338B
$4.03M 0.6%
28,941
+1,269
+5% +$177K
V icon
32
Visa
V
$677B
$3.97M 0.59%
18,154
+1,969
+12% +$403K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.88M 0.58%
115,913
+14,341
+14% +$475K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.85M 0.57%
65,967
+58,245
+754% +$3.17M
DIS icon
35
Walt Disney
DIS
$179B
$3.81M 0.57%
21,052
+1,858
+10% +$267K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.78M 0.56%
89,750
+28,768
+47% +$1.14M
LOW icon
37
Lowe's Companies
LOW
$124B
$3.74M 0.56%
23,316
+114
+0.5% +$18.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.63M 0.54%
9,671
-253
-3% -$90.1K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.5M 0.52%
40,633
+24,297
+149% +$1.97M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.43M 0.51%
21,241
+12,098
+132% +$1.85M
AVGO icon
41
Broadcom
AVGO
$1.98T
$3.42M 0.51%
78,110
+10,130
+15% +$395K
HD icon
42
Home Depot
HD
$353B
$3.41M 0.51%
12,835
+989
+8% +$272K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.3M 0.49%
58,760
+1,848
+3% +$101K
DFEB icon
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.28M 0.49%
101,345
– –
JPM icon
45
JPMorgan Chase
JPM
$962B
$3.26M 0.48%
25,650
+2,683
+12% +$300K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.48%
35,345
+3,806
+12% +$313K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.74B
$3.25M 0.48%
119,434
+4,188
+4% +$107K
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.07M 0.46%
204,114
+11,257
+6% +$163K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 0.44%
43,661
+26,018
+147% +$1.71M
BLK icon
50
Blackrock
BLK
$178B
$2.94M 0.44%
4,068
+49
+1% +$32.5K
1
2
3 4 5

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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.