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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
PWV icon
501
Invesco Large Cap Value ETF
PWV
$1.78B
$23K ﹤0.01%
670
– –
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$23K ﹤0.01%
1,000
– –
YYY icon
503
Amplify CEF High Income ETF
YYY
$744M
$23K ﹤0.01%
+1,538
New +$22.8K
IQLT icon
504
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$22K ﹤0.01%
+717
New +$22.3K
EWZS icon
505
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$21K ﹤0.01%
1,634
– –
FSMB icon
506
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$21K ﹤0.01%
1,000
– –
IEV icon
507
iShares Europe ETF
IEV
$1.7B
$21K ﹤0.01%
490
-1,800
-79% -$76.9K
LYG icon
508
Lloyds Banking Group
LYG
$89.8B
$21K ﹤0.01%
16,000
– –
CATH icon
509
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$20K ﹤0.01%
+492
New +$20.1K
IPAY icon
510
Amplify Mobile Payments ETF
IPAY
$181M
$20K ﹤0.01%
370
– –
PTH icon
511
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$20K ﹤0.01%
450
– –
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K ﹤0.01%
769
+749
+3,745% +$19.3K
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$19K ﹤0.01%
+312
New +$19.6K
MILN
514
Global X Millennial Consumer ETF
MILN
$102M
$19K ﹤0.01%
+609
New +$18.4K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K ﹤0.01%
+217
New +$17.6K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K ﹤0.01%
198
+72
+57% +$6.44K
NYF icon
517
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
SCHC icon
518
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$17K ﹤0.01%
521
+11
+2% +$351
ALTY icon
519
Global X Alternative Income ETF
ALTY
$45.6M
$16K ﹤0.01%
1,500
– –
IOO icon
520
iShares Global 100 ETF
IOO
$9.43B
$16K ﹤0.01%
285
– –
SNSR icon
521
Global X Internet of Things ETF
SNSR
$224M
$16K ﹤0.01%
+615
New +$16.1K
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16K ﹤0.01%
+147
New +$16.1K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K ﹤0.01%
252
– –
IYW icon
524
iShares US Technology ETF
IYW
$25.4B
$15K ﹤0.01%
200
– –
XES icon
525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$15K ﹤0.01%
551
+40
+8% +$1.35K
19 20
21
22 23

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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.