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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
XNTK icon
626
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1K ﹤0.01%
8
– –
BMY.RT
627
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
592
-122
-17% -$348
AAL icon
628
American Airlines Group
AAL
$9.88B
– –
-10,955
Closed -$143K
ADM icon
629
Archer Daniels Midland
ADM
$38.4B
– –
-6,103
Closed -$244K
ADSK icon
630
Autodesk
ADSK
$52.7B
– –
-973
Closed -$233K
AMP icon
631
Ameriprise Financial
AMP
$49.9B
– –
-1,352
Closed -$203K
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,413
Closed -$255K
COMT icon
633
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-937
Closed -$22K
CORP icon
634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-19
Closed -$1K
EDV icon
636
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-160
Closed -$27K
EOG icon
637
EOG Resources
EOG
$75.1B
– –
-7,150
Closed -$362K
FAUG icon
638
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-110,575
Closed -$3.4M
FCX icon
639
Freeport-McMoran
FCX
$96.9B
– –
-11,436
Closed -$132K
FNDC icon
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-34
Closed -$1K
FTXO icon
641
First Trust Nasdaq Bank ETF
FTXO
$321M
$0 ﹤0.01%
8
-30
-79% -$531
HP icon
642
Helmerich & Payne
HP
$4.29B
– –
-10,054
Closed -$196K
HYD icon
643
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,000
Closed -$59K
IPAC icon
644
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$0 ﹤0.01%
8
– –
ISCV icon
645
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-1,200
Closed -$42K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,475
Closed -$273K
LHX icon
647
L3Harris
LHX
$54.1B
– –
-2,142
Closed -$363K
MGC icon
648
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-187
Closed -$20K
MGK icon
649
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,860
Closed -$159K
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,506
Closed -$110K
23 24 25
26
27

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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.