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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
UPS icon
51
United Parcel Service
UPS
$88.5B
$2.92M 0.43%
17,372
+422
+2% +$71.2K
ABBV icon
52
AbbVie
ABBV
$439B
$2.89M 0.43%
26,973
+1,826
+7% +$175K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.83M 0.42%
44,297
+16,597
+60% +$1.01M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.42%
70,262
-2,166
-3% -$83.5K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$2.76M 0.41%
10,090
+1,209
+14% +$331K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.75M 0.41%
49,922
-18,783
-27% -$1.03M
PFE icon
57
Pfizer
PFE
$150B
$2.7M 0.4%
73,257
+6,355
+9% +$233K
KO icon
58
Coca-Cola
KO
$374B
$2.61M 0.39%
47,554
+4,076
+9% +$211K
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.2B
$2.56M 0.38%
16,730
-5,332
-24% -$630K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.51M 0.37%
41,021
-6,491
-14% -$379K
WMT icon
61
Walmart Inc
WMT
$919B
$2.47M 0.37%
51,399
+8,775
+21% +$426K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.45M 0.36%
71,912
+42,065
+141% +$1.29M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.44M 0.36%
40,597
+7,558
+23% +$454K
MRK icon
64
Merck
MRK
$329B
$2.42M 0.36%
30,968
+2,132
+7% +$163K
CSCO icon
65
Cisco
CSCO
$486B
$2.41M 0.36%
53,766
-5,666
-10% -$233K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.37M 0.35%
45,832
-2,448
-5% -$119K
MCD icon
67
McDonald's
MCD
$195B
$2.37M 0.35%
11,021
+1,472
+15% +$320K
BAC icon
68
Bank of America
BAC
$453B
$2.34M 0.35%
77,240
+7,676
+11% +$206K
SYY icon
69
Sysco
SYY
$40.6B
$2.34M 0.35%
31,473
-177
-0.6% -$12.2K
T icon
70
AT&T
T
$166B
$2.31M 0.34%
106,226
-13,317
-11% -$287K
BA icon
71
Boeing
BA
$183B
$2.26M 0.34%
10,572
+2,800
+36% +$538K
XOM icon
72
ExxonMobil
XOM
$658B
$2.22M 0.33%
53,822
-904
-2% -$33.9K
INTC icon
73
Intel
INTC
$514B
$2.19M 0.33%
44,060
-6,632
-13% -$324K
D icon
74
Dominion Energy
D
$59.8B
$2.19M 0.32%
29,098
+22
+0.1% +$1.75K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$2.03M 0.3%
155,600
+31,000
+25% +$415K
1 2
3
4 5

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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.