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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
+16.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.4M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $2.43M | 0.49% |
25,879
+2,430
| +10% | +$231K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.42M | 0.49% |
71,718
-828
| -1% | -$26.7K |
|
53
Blackrock
BLK
$178B
| $2.24M | 0.45% |
4,124
+33
| +0.8% | +$16.7K |
|
54
Merck
MRK
$326B
| $2.24M | 0.45% |
30,326
+286
| +1% | +$21.5K |
|
55
Global X Uranium ETF
URA
$6.35B
| $2.19M | 0.44% |
202,059
-36,851
| -15% | -$390K |
|
56
Pfizer
PFE
$150B
| $2.1M | 0.43% |
67,796
-257
| -0.4% | -$8.73K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.09M | 0.42% |
40,364
+10,364
| +35% | +$497K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.09M | 0.42% |
46,357
+2,375
| +5% | +$106K |
|
59
Kimberly-Clark
KMB
$36B
| $2.05M | 0.42% |
14,501
+4,673
| +48% | +$645K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.02M | 0.41% |
28,898
+20,102
| +229% | +$1.32M |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.98M | 0.4% |
32,956
+9,631
| +41% | +$575K |
|
62
CRISPR Therapeutics
CRSP
$5.22B
| $1.97M | 0.4% |
26,837
+2,394
| +10% | +$140K |
|
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.96M | 0.4% |
58,617
+7,559
| +15% | +$236K |
|
64
Coca-Cola
KO
$371B
| $1.94M | 0.39% |
43,467
+1,549
| +4% | +$71.3K |
|
65
United Parcel Service
UPS
$88.3B
| $1.78M | 0.36% |
16,017
-59
| -0.4% | -$5.89K |
|
66
Sysco
SYY
$40.4B
| $1.77M | 0.36% |
32,376
+24,570
| +315% | +$1.29M |
|
67
Bank of America
BAC
$448B
| $1.75M | 0.36% |
73,886
+15,831
| +27% | +$374K |
|
68
Walmart Inc
WMT
$912B
| $1.75M | 0.35% |
43,881
+4,050
| +10% | +$167K |
|
69
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.75M | 0.35% |
29,916
+16,956
| +131% | +$948K |
|
70
IBM
IBM
$219B
| $1.73M | 0.35% |
14,973
+2,557
| +21% | +$297K |
|
71
McDonald's
MCD
$193B
| $1.73M | 0.35% |
9,354
+131
| +1% | +$24K |
|
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.72M | 0.35% |
34,478
-11,962
| -26% | -$591K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.71M | 0.35% |
13,076
+1,818
| +16% | +$220K |
|
74
Amgen
AMGN
$224B
| $1.65M | 0.33% |
6,991
+26
| +0.4% | +$5.93K |
|
75
Lockheed Martin
LMT
$138B
| $1.54M | 0.31% |
4,221
+71
| +2% | +$26.8K |
|
Similar funds
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CC
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ACB
Capital Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Investment Advisory Services held 622 positions worth $494M, up 21% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services deployed $24M of net new capital in Q2 2020, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.4M trimmed.
- Capital Investment Advisory Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 103,415 shares worth $5.23M.
- Capital Investment Advisory Services added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.7M increase.
- Capital Investment Advisory Services's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.4M.
- Capital Investment Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q2 2020, selling an estimated $4.99M.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $494M portfolio in Q2 2020.
- Capital Investment Advisory Services opened 54 new positions and closed 43 in Q2 2020.
- Capital Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $494M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.