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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 | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.53M | 0.31% |
29,582
-67
| -0.2% | -$3.46K |
|
77
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.51M | 0.31% |
20,548
-13,211
| -39% | -$922K |
|
78
Verizon
VZ
$195B
| $1.5M | 0.3% |
27,152
-1,535
| -5% | -$86.3K |
|
79
AstraZeneca
AZN
$245B
| $1.49M | 0.3% |
14,114
+46
| +0.3% | +$4.75K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.47M | 0.3% |
115,992
+5,544
| +5% | +$64.6K |
|
81
Chevron
CVX
$386B
| $1.47M | 0.3% |
16,414
-1,021
| -6% | -$91.4K |
|
82
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.42M | 0.29% |
20,060
-2,160
| -10% | -$146K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.37M | 0.28% |
33,540
-36
| -0.1% | -$1.38K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.36M | 0.28% |
22,496
+12,381
| +122% | +$735K |
|
85
NVIDIA
NVDA
$5.43T
| $1.31M | 0.26% |
137,640
+14,680
| +12% | +$119K |
|
86
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.27M | 0.26% |
23,070
+1,275
| +6% | +$68.7K |
|
87
Medtronic
MDT
$115B
| $1.27M | 0.26% |
13,838
-248
| -2% | -$23.8K |
|
88
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.26M | 0.25% |
+40,937
| New | +$1.21M |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.26M | 0.25% |
71,613
-1,677
| -2% | -$27.3K |
|
|
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.23M | 0.25% |
41,980
-18,052
| -30% | -$529K |
|
91
Boeing
BA
$182B
| $1.23M | 0.25% |
6,716
+1,495
| +29% | +$230K |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.17M | 0.24% |
10,540
-2,777
| -21% | -$308K |
|
93
NextEra Energy
NEE
$179B
| $1.15M | 0.23% |
19,168
+452
| +2% | +$27.1K |
|
94
UnitedHealth
UNH
$363B
| $1.14M | 0.23% |
3,849
-362
| -9% | -$104K |
|
95
Accenture
ACN
$108B
| $1.13M | 0.23% |
5,279
+120
| +2% | +$22.7K |
|
96
Vertex Pharmaceuticals
VRTX
$134B
| $1.13M | 0.23% |
3,880
-75
| -2% | -$20.3K |
|
97
PayPal
PYPL
$49.9B
| $1.12M | 0.23% |
6,450
-49
| -0.8% | -$6.77K |
|
98
SPDR Gold Trust
GLD
$144B
| $1.1M | 0.22% |
6,597
+377
| +6% | +$60.8K |
|
99
Digital Realty Trust
DLR
$72.5B
| $1.09M | 0.22% |
7,697
-146
| -2% | -$20.7K |
|
100
Costco
COST
$420B
| $1.08M | 0.22% |
3,559
+81
| +2% | +$24.6K |
|
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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.