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
MRSH
651
Marsh
MRSH
$90.1B
– –
-3,529
Closed -$379K
PTF icon
652
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-30
Closed -$1K
RFV icon
653
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-20
Closed -$1K
SAH icon
654
Sonic Automotive
SAH
$2.56B
– –
-6,539
Closed -$209K
SOXS icon
655
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– -$95K
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-38
Closed -$1K
SPXS icon
657
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
0
– –
SRE icon
658
Sempra
SRE
$56.2B
– –
-4,100
Closed -$240K
TOPS icon
659
TOP Ships
TOPS
$4.33M
– –
-2
Closed -$1K
VOYA icon
660
Voya Financial
VOYA
$9.01B
– –
-5,200
Closed -$243K
VRCA icon
661
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-1,563
Closed -$172K
VXUS icon
662
Vanguard Total International Stock ETF
VXUS
$164B
– –
-6,330
Closed -$311K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5
Closed –
XYZ
664
Block Inc
XYZ
$47B
– –
-4,883
Closed -$512K
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,863
Closed -$253K
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,860
Closed -$5K
TMUSR
667
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,028
Closed -$1K
23 24 25 26
27

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.