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
RWR icon
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
69
– –
DXGE
652
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
200
– –
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
45
– –
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
93
– –
FXG icon
655
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$5K ﹤0.01%
100
– –
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$388M
$5K ﹤0.01%
607
– –
FXR icon
657
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5K ﹤0.01%
103
– –
KBWD icon
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$5K ﹤0.01%
295
– –
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5K ﹤0.01%
75
-25
-25% -$1.24K
PKW icon
660
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5K ﹤0.01%
71
– –
FXU icon
661
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4K ﹤0.01%
135
– –
LGLV icon
662
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
30
– –
PBP icon
663
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4K ﹤0.01%
187
– –
PSCD icon
664
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$4K ﹤0.01%
50
-100
-67% -$7.44K
PSP icon
665
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
62
– –
SPDW icon
666
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4K ﹤0.01%
120
– –
UWM icon
667
ProShares Ultra Russell2000
UWM
$247M
$4K ﹤0.01%
84
– –
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4K ﹤0.01%
+36
New +$3.65K
DEM icon
669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
78
+1
+1% +$38
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
60
– –
FPXI icon
671
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$3K ﹤0.01%
+50
New +$3.08K
FXD icon
672
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$3K ﹤0.01%
50
– –
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3K ﹤0.01%
50
– –
IGE icon
674
iShares North American Natural Resources ETF
IGE
$786M
$3K ﹤0.01%
148
– –
IYF icon
675
iShares US Financials ETF
IYF
$4.41B
$3K ﹤0.01%
40
– –
25 26
27
28 29

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.