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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
PGF icon
476
Invesco Financial Preferred ETF
PGF
$668M
$35K 0.01%
1,858
+1,306
+237% +$24.3K
EELV icon
477
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$34K 0.01%
1,696
+1,242
+274% +$25.3K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$34K 0.01%
328
+225
+218% +$23.5K
RWM icon
479
ProShares Short Russell2000
RWM
$99.7M
$34K 0.01%
1,000
– –
UJAN icon
480
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$34K 0.01%
+1,200
New +$34.1K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.23B
$32K 0.01%
441
+428
+3,292% +$30.7K
FXO icon
482
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K 0.01%
1,180
+15
+1% +$391
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30K 0.01%
448
-592
-57% -$40.9K
RSPS icon
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$30K 0.01%
+1,050
New +$30.1K
SPGP icon
485
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$30K 0.01%
+501
New +$29.5K
VRIG icon
486
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$29K 0.01%
1,185
+45
+4% +$1.11K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$15B
$28K 0.01%
128
+75
+142% +$16.4K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$27K 0.01%
921
– –
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$26K ﹤0.01%
1,066
-28
-3% -$697
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.2B
$26K ﹤0.01%
830
+630
+315% +$19.3K
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$25K ﹤0.01%
160
+150
+1,500% +$24.5K
LRGF icon
492
iShares US Equity Factor ETF
LRGF
$3.71B
$25K ﹤0.01%
+747
New +$24.5K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25K ﹤0.01%
1,347
+1,047
+349% +$19.6K
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K ﹤0.01%
500
– –
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$24K ﹤0.01%
705
-599
-46% -$20.6K
IFV icon
496
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$24K ﹤0.01%
1,293
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15B
$24K ﹤0.01%
304
– –
IUSG icon
498
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24K ﹤0.01%
300
– –
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$23K ﹤0.01%
861
+1
+0.1% +$27
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.48B
$23K ﹤0.01%
468
-900
-66% -$43.6K
18 19
20
21 22

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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.