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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
217
– –
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K ﹤0.01%
769
– –
ALTY icon
578
Global X Alternative Income ETF
ALTY
$45.6M
$20K ﹤0.01%
1,677
+177
+12% +$1.98K
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
214
-90
-30% -$7.91K
PTH icon
580
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$20K ﹤0.01%
375
-75
-17% -$3.73K
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$20K ﹤0.01%
521
– –
SNSR icon
582
Global X Internet of Things ETF
SNSR
$224M
$20K ﹤0.01%
615
– –
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
294
+42
+17% +$2.57K
IOO icon
584
iShares Global 100 ETF
IOO
$9.43B
$18K ﹤0.01%
285
– –
KBWB icon
585
Invesco KBW Bank ETF
KBWB
$6.85B
$18K ﹤0.01%
360
+260
+260% +$11.6K
PRN icon
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$18K ﹤0.01%
+189
New +$15.8K
GGME icon
587
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$17K ﹤0.01%
+362
New +$14.8K
IYW icon
588
iShares US Technology ETF
IYW
$25.4B
$17K ﹤0.01%
200
– –
NYF icon
589
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
UFOX
590
Defiance Space and Connective Tech ETF
UFOX
$922M
$17K ﹤0.01%
498
+138
+38% +$4.31K
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16K ﹤0.01%
150
– –
IGM icon
592
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16K ﹤0.01%
270
– –
VCLT icon
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$16K ﹤0.01%
147
– –
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$31B
$16K ﹤0.01%
267
+2
+0.8% +$113
FTRI icon
595
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$15K ﹤0.01%
1,250
– –
IXN icon
596
iShares Global Tech ETF
IXN
$9.35B
$15K ﹤0.01%
300
– –
PIO icon
597
Invesco Global Water ETF
PIO
$278M
$15K ﹤0.01%
+418
New +$14K
PKB icon
598
Invesco Building & Construction ETF
PKB
$395M
$14K ﹤0.01%
+346
New +$13.6K
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$14K ﹤0.01%
450
– –
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$14K ﹤0.01%
50
– –
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 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.