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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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.99B
$48K 0.01%
846
-452
-35% -$23.8K
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$46K 0.01%
637
– –
DFE icon
528
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$45K 0.01%
700
– –
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45K 0.01%
520
+72
+16% +$5.65K
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45K 0.01%
986
– –
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43K 0.01%
903
– –
LDSF icon
532
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$43K 0.01%
2,100
+1,700
+425% +$34.7K
XRLV
533
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$42K 0.01%
1,022
– –
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$41K 0.01%
1,205
+25
+2% +$765
XYLD icon
535
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$41K 0.01%
880
– –
XME icon
536
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$40K 0.01%
1,189
+189
+19% +$5.36K
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$111M
$37K 0.01%
217
-149
-41% -$23.6K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$36K 0.01%
328
– –
SPGP icon
539
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$36K 0.01%
502
+1
+0.2% +$66
UJAN icon
540
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$36K 0.01%
1,200
– –
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.23B
$34K 0.01%
441
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.3B
$34K 0.01%
1,788
-778
-30% -$14.4K
IFRA icon
543
iShares US Infrastructure ETF
IFRA
$4.62B
$33K ﹤0.01%
+1,100
New +$30.7K
PTF icon
544
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$33K ﹤0.01%
+696
New +$29K
EDV icon
545
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$32K ﹤0.01%
+210
New +$33.4K
RSPS icon
546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$32K ﹤0.01%
1,050
– –
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$31K ﹤0.01%
1,066
– –
GOVI icon
548
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$31K ﹤0.01%
+796
New +$30.7K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.12B
$31K ﹤0.01%
1,097
+412
+60% +$9.26K
LYG icon
550
Lloyds Banking Group
LYG
$89.8B
$31K ﹤0.01%
16,000
– –
20 21
22
23 24

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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.