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
+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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.22B
$5K ﹤0.01%
135
– –
RWR icon
577
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
69
– –
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
45
– –
FXR icon
579
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$4K ﹤0.01%
103
– –
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4K ﹤0.01%
135
– –
KBWB icon
581
Invesco KBW Bank ETF
KBWB
$6.85B
$4K ﹤0.01%
100
– –
KBWD icon
582
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4K ﹤0.01%
+295
New +$4.02K
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
100
– –
PBD icon
584
Invesco Global Clean Energy ETF
PBD
$195M
$4K ﹤0.01%
193
– –
PBP icon
585
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4K ﹤0.01%
+187
New +$3.52K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4K ﹤0.01%
+71
New +$4.29K
PXE icon
587
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4K ﹤0.01%
595
– –
QCLN icon
588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4K ﹤0.01%
100
– –
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4K ﹤0.01%
120
– –
SPMO icon
590
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4K ﹤0.01%
75
– –
DEM icon
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
77
+2
+3% +$75
DLN icon
592
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
60
– –
EZU icon
593
iShare MSCI Eurozone ETF
EZU
$9.93B
$3K ﹤0.01%
+75
New +$2.91K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$388M
$3K ﹤0.01%
607
– –
IGE icon
595
iShares North American Natural Resources ETF
IGE
$786M
$3K ﹤0.01%
148
– –
LGLV icon
596
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
30
– –
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$248M
$3K ﹤0.01%
+62
New +$3.39K
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
-12
-12% -$359
BWX icon
599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
45
– –
22 23
24
25 26

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 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.