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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.44%
8,881
-1,865
-17% -$481K
D icon
52
Dominion Energy
D
$59.8B
$2.29M 0.43%
29,076
-4,651
-14% -$365K
MRK icon
53
Merck
MRK
$328B
$2.28M 0.43%
28,836
-1,490
-5% -$117K
BLK icon
54
Blackrock
BLK
$180B
$2.27M 0.43%
4,019
-105
-3% -$59.9K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M 0.42%
60,982
+2,365
+4% +$86.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.21M 0.42%
31,539
-9,049
-22% -$649K
JPM icon
57
JPMorgan Chase
JPM
$971B
$2.21M 0.42%
22,967
-2,912
-11% -$286K
ABBV icon
58
AbbVie
ABBV
$439B
$2.2M 0.41%
25,147
-2,860
-10% -$269K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$2.15M 0.41%
14,572
+71
+0.5% +$10.7K
KO icon
60
Coca-Cola
KO
$373B
$2.15M 0.4%
43,478
+11
+0% +$529
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.13M 0.4%
48,280
+14,740
+44% +$642K
MCD icon
62
McDonald's
MCD
$195B
$2.1M 0.39%
9,549
+195
+2% +$40K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.02M 0.38%
54,490
-16,465
-23% -$616K
WMT icon
64
Walmart Inc
WMT
$923B
$1.99M 0.37%
42,624
-1,257
-3% -$55.9K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.98M 0.37%
33,039
+83
+0.3% +$4.99K
URA icon
66
Global X Uranium ETF
URA
$6.31B
$1.98M 0.37%
177,745
-24,314
-12% -$285K
SYY icon
67
Sysco
SYY
$40.5B
$1.97M 0.37%
31,650
-726
-2% -$42.2K
AMGN icon
68
Amgen
AMGN
$225B
$1.89M 0.35%
7,415
+424
+6% +$105K
XOM icon
69
ExxonMobil
XOM
$657B
$1.88M 0.35%
54,726
-3,426
-6% -$140K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.22B
$1.84M 0.35%
22,062
-4,775
-18% -$424K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.79M 0.34%
38,906
-7,451
-16% -$344K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.73M 0.33%
34,579
+101
+0.3% +$5.06K
VZ icon
73
Verizon
VZ
$195B
$1.73M 0.33%
29,036
+1,884
+7% +$109K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.69M 0.32%
51,203
+21,209
+71% +$716K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$1.69M 0.32%
124,600
-13,040
-9% -$152K
1 2
3
4 5

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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.