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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
FXD icon
601
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2K ﹤0.01%
50
– –
IEUR icon
602
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2K ﹤0.01%
50
– –
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+16
New +$1.63K
IYF icon
604
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
40
– –
IYZ icon
605
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
80
– –
KBE icon
606
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2K ﹤0.01%
+62
New +$1.93K
MVV icon
607
ProShares Ultra MidCap400
MVV
$164M
$2K ﹤0.01%
71
– –
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
55
-11
-17% -$440
SOCL icon
609
Global X Social Media ETF
SOCL
$90.3M
$2K ﹤0.01%
+46
New +$2.19K
UWM icon
610
ProShares Ultra Russell2000
UWM
$247M
$2K ﹤0.01%
84
– –
VNQI icon
611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
35
– –
PSMG
612
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
157
+144
+1,108% +$2.05K
DON icon
613
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
26
– –
EPP icon
614
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1K ﹤0.01%
45
– –
HYS icon
616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
617
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
– –
ITB icon
618
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
25
– –
IWC icon
619
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
11
– –
QQXT icon
620
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
RDIV icon
621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1K ﹤0.01%
28
-90
-76% -$2.54K
SPIP icon
622
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
VFH icon
624
Vanguard Financials ETF
VFH
$13.9B
$1K ﹤0.01%
+25
New +$1.49K
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
23 24
25
26 27

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.