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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
DIV icon
476
Global X SuperDividend US ETF
DIV
$776M
$83K 0.01%
4,918
+213
+5% +$3.45K
PFM icon
477
Invesco Dividend Achievers ETF
PFM
$811M
$83K 0.01%
2,511
+43
+2% +$1.37K
FTHI icon
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$81K 0.01%
4,000
-775
-16% -$15.3K
ET icon
479
Energy Transfer Partners
ET
$72.1B
$78K 0.01%
12,652
-691
-5% -$4.18K
QQQJ icon
480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$77K 0.01%
+2,500
New +$70.7K
SDIV icon
481
Global X SuperDividend ETF
SDIV
$1.21B
$77K 0.01%
2,010
+379
+23% +$13.5K
EXK
482
Endeavour Silver
EXK
$3.14B
$75K 0.01%
+14,962
New +$55.3K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$75K 0.01%
445
+285
+178% +$46.2K
WDIV icon
484
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$75K 0.01%
1,250
+250
+25% +$14.4K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$74K 0.01%
2,238
– –
PBW icon
486
Invesco WilderHill Clean Energy ETF
PBW
$458M
$71K 0.01%
+686
New +$55.6K
PCY icon
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$71K 0.01%
2,477
+187
+8% +$5.22K
PRFZ icon
488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$71K 0.01%
2,340
+505
+28% +$13.7K
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$70K 0.01%
3,350
– –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70K 0.01%
1,045
-898
-46% -$59.3K
XSLV icon
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68K 0.01%
1,679
-461
-22% -$17.2K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$67K 0.01%
909
-39
-4% -$2.75K
MOTG icon
493
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$67K 0.01%
1,920
+735
+62% +$24.9K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$67K 0.01%
1,008
– –
DAUG icon
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$66K 0.01%
2,000
– –
EWZ icon
496
iShares MSCI Brazil ETF
EWZ
$8.57B
$65K 0.01%
1,753
+423
+32% +$13.6K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.2B
$65K 0.01%
1,400
-25
-2% -$1.14K
IEFA icon
498
iShares Core MSCI EAFE ETF
IEFA
$196B
$65K 0.01%
941
+149
+19% +$9.63K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$64K 0.01%
238
+69
+41% +$16.7K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
1,892
-88
-4% -$2.62K
18 19
20
21 22

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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.