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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
MVV icon
676
ProShares Ultra MidCap400
MVV
$164M
$3K ﹤0.01%
71
– –
RWX icon
677
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SPMO icon
678
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3K ﹤0.01%
50
-25
-33% -$1.28K
PSMG
679
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$3K ﹤0.01%
157
– –
BWX icon
680
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
DWX icon
681
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
45
– –
FID icon
682
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
150
-450
-75% -$6.92K
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2K ﹤0.01%
45
– –
IYZ icon
684
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
80
– –
KOCT icon
685
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
-30,049
-100% -$757K
PXJ icon
686
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$2K ﹤0.01%
+168
New +$2.07K
QDIV icon
687
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$2K ﹤0.01%
+80
New +$1.96K
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
50
-1,500
-97% -$48.7K
VNQI icon
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
35
– –
DON icon
690
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
26
– –
EPP icon
691
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
HYS icon
692
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
+1
+4% +$42
IPAC icon
694
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1K ﹤0.01%
8
– –
ITB icon
695
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
25
– –
IWC icon
696
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
11
– –
QQXT icon
697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
RWO icon
698
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
-35
-64% -$1.48K
SPIP icon
699
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
6
-1
-14% -$113
25 26 27
28
29

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.