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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
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14K ﹤0.01%
150
– –
IGM icon
527
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14K ﹤0.01%
270
– –
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$31B
$14K ﹤0.01%
265
-39
-13% -$2.08K
VSTM icon
529
Verastem
VSTM
$629M
$14K ﹤0.01%
958
-84
-8% -$1.39K
BSJM
530
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K ﹤0.01%
+605
New +$13.8K
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.12B
$13K ﹤0.01%
685
– –
IXN icon
532
iShares Global Tech ETF
IXN
$9.35B
$13K ﹤0.01%
300
– –
SRET icon
533
Global X SuperDividend REIT ETF
SRET
$229M
$13K ﹤0.01%
+538
New +$12.7K
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12K ﹤0.01%
1,250
– –
IYR icon
536
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
+150
New +$12.1K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12K ﹤0.01%
470
– –
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$12K ﹤0.01%
50
– –
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
104
+17
+20% +$1.91K
FINX icon
540
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
+282
New +$10.3K
MORT icon
541
VanEck Mortgage REIT Income ETF
MORT
$373M
$11K ﹤0.01%
800
– –
MUNI icon
542
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
200
– –
MXI icon
543
iShares Global Materials ETF
MXI
$361M
$11K ﹤0.01%
154
– –
OIH icon
544
VanEck Oil Services ETF
OIH
$1.96B
$11K ﹤0.01%
117
-29
-20% -$3.56K
AFLG icon
545
First Trust Active Factor Large Cap ETF
AFLG
$734M
$10K ﹤0.01%
500
– –
ISTB icon
546
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
200
– –
RSPG icon
547
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$10K ﹤0.01%
450
+100
+29% +$2.68K
VIS icon
548
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
69
– –
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10K ﹤0.01%
188
– –
UFOX
550
Defiance Space and Connective Tech ETF
UFOX
$922M
$10K ﹤0.01%
360
+150
+71% +$4.3K
20 21
22
23 24

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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.