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
+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
IVLU icon
501
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$63K 0.01%
2,750
– –
FSMB icon
502
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$62K 0.01%
3,000
+2,000
+200% +$41.4K
IYT icon
503
iShares US Transportation ETF
IYT
$2.27B
$62K 0.01%
1,128
– –
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59K 0.01%
820
– –
VIGI icon
505
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$59K 0.01%
721
– –
CMDY icon
506
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$58K 0.01%
1,282
+31
+2% +$1.34K
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58K 0.01%
+938
New +$54.1K
MLN icon
508
VanEck Long Muni ETF
MLN
$683M
$58K 0.01%
+2,661
New +$57.2K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$58K 0.01%
841
-17
-2% -$1.19K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$58K 0.01%
718
-94
-12% -$7.25K
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57K 0.01%
489
+385
+370% +$43.6K
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$56K 0.01%
+1,200
New +$50.4K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$55K 0.01%
1,306
+601
+85% +$23K
UST icon
514
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$55K 0.01%
750
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K 0.01%
+790
New +$49.9K
IAT icon
516
iShares US Regional Banks ETF
IAT
$687M
$52K 0.01%
1,150
– –
PGF icon
517
Invesco Financial Preferred ETF
PGF
$668M
$52K 0.01%
2,733
+875
+47% +$16.6K
RSPH icon
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$52K 0.01%
2,000
-750
-27% -$18.7K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.7B
$51K 0.01%
578
+278
+93% +$23.4K
XLG icon
520
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$51K 0.01%
1,800
– –
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$49K 0.01%
2,184
+488
+29% +$10.3K
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$15B
$48K 0.01%
169
+41
+32% +$10.4K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$57.9B
$48K 0.01%
695
– –
PJP icon
524
Invesco Pharmaceuticals ETF
PJP
$499M
$48K 0.01%
677
+1
+0.1% +$67
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$48K 0.01%
500
-300
-38% -$29.1K
19 20
21
22 23

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 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.