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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
BAC icon
76
Bank of America
BAC
$453B
$1.68M 0.32%
69,564
-4,322
-6% -$108K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.67M 0.31%
115,928
-64
-0.1% -$892
IBM icon
78
IBM
IBM
$222B
$1.66M 0.31%
14,303
-670
-4% -$78.9K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.65M 0.31%
31,852
+2,270
+8% +$117K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.3%
27,700
-12,664
-31% -$717K
AZN icon
81
AstraZeneca
AZN
$246B
$1.55M 0.29%
14,164
+50
+0.4% +$5.56K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.54M 0.29%
19,319
-1,229
-6% -$97.3K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53M 0.29%
+9,801
New +$1.51M
FNOV icon
84
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.48M 0.28%
45,573
+4,636
+11% +$149K
LMT icon
85
Lockheed Martin
LMT
$140B
$1.47M 0.28%
3,821
-400
-9% -$153K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$1.41M 0.26%
25,270
+2,200
+10% +$123K
TFC icon
87
Truist Financial
TFC
$64.3B
$1.39M 0.26%
36,459
+11,477
+46% +$432K
COST icon
88
Costco
COST
$421B
$1.38M 0.26%
3,886
+327
+9% +$110K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.26%
+33,702
New +$1.38M
GLD icon
90
SPDR Gold Trust
GLD
$144B
$1.35M 0.25%
7,646
+1,049
+16% +$189K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.35M 0.25%
9,143
-3,933
-30% -$562K
MDT icon
92
Medtronic
MDT
$116B
$1.3M 0.24%
12,524
-1,314
-9% -$132K
BA icon
93
Boeing
BA
$183B
$1.28M 0.24%
7,772
+1,056
+16% +$180K
CVX icon
94
Chevron
CVX
$386B
$1.28M 0.24%
17,750
+1,336
+8% +$112K
NFLX icon
95
Netflix
NFLX
$309B
$1.26M 0.24%
25,170
+4,270
+20% +$213K
NEE icon
96
NextEra Energy
NEE
$179B
$1.26M 0.24%
18,112
-1,056
-6% -$72.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.24%
17,120
-2,940
-15% -$224K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.23%
16,336
-12,562
-43% -$946K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.23%
41,850
-130
-0.3% -$3.82K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.23%
9,372
+1,507
+19% +$190K
2 3
4
5 6

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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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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.