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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
GURU icon
626
Global X Guru Index ETF
GURU
$64M
$9K ﹤0.01%
203
– –
IDHQ icon
627
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9K ﹤0.01%
300
– –
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
86
– –
PID icon
629
Invesco International Dividend Achievers ETF
PID
$912M
$9K ﹤0.01%
615
– –
SLQD icon
630
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
+175
New +$9.12K
BMVP icon
631
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$8K ﹤0.01%
222
– –
EJAN icon
632
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$8K ﹤0.01%
+259
New +$7.38K
ICF icon
633
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
156
– –
INDA icon
634
iShares MSCI India ETF
INDA
$6.58B
$8K ﹤0.01%
200
– –
PSCH icon
635
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
150
– –
SOCL icon
636
Global X Social Media ETF
SOCL
$90.3M
$8K ﹤0.01%
137
+91
+198% +$5.05K
TFLO icon
637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
VWOB icon
638
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8K ﹤0.01%
100
– –
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8K ﹤0.01%
137
-829
-86% -$42K
EBIZ icon
640
Global X E-commerce ETF
EBIZ
$28.8M
$7K ﹤0.01%
+230
New +$6.83K
EZU icon
641
iShare MSCI Eurozone ETF
EZU
$9.93B
$7K ﹤0.01%
149
+74
+99% +$3.05K
IYG icon
642
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
135
– –
PBD icon
643
Invesco Global Clean Energy ETF
PBD
$195M
$7K ﹤0.01%
193
– –
QCLN icon
644
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$7K ﹤0.01%
100
– –
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
115
+101
+721% +$6.18K
VDE icon
646
Vanguard Energy ETF
VDE
$10.4B
$7K ﹤0.01%
138
– –
IBDM
647
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
300
– –
EQAL icon
648
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$6K ﹤0.01%
150
– –
IBB icon
649
iShares Biotechnology ETF
IBB
$9.86B
$6K ﹤0.01%
40
– –
PXE icon
650
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$6K ﹤0.01%
595
– –
24 25
26
27 28

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PRA
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CC
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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.