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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
(+7.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.69M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.18M | 0.22% |
63,777
-7,836
| -11% | -$145K |
|
102
PayPal
PYPL
$50.6B
| $1.16M | 0.22% |
5,866
-584
| -9% | -$110K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.12M | 0.21% |
17,643
-4,853
| -22% | -$308K |
|
104
Abbott
ABT
$192B
| $1.12M | 0.21% |
10,314
+33
| +0.3% | +$3.35K |
|
105
Mastercard
MA
$490B
| $1.11M | 0.21% |
3,298
+81
| +3% | +$26.3K |
|
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.09M | 0.21% |
13,147
+10,375
| +374% | +$862K |
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.09M | 0.21% |
61,050
+2,255
| +4% | +$41.7K |
|
108
PepsiCo
PEP
$189B
| $1.06M | 0.2% |
7,661
+373
| +5% | +$50.7K |
|
109
iShares S&P 500 Value ETF
IVE
$50B
| $1.05M | 0.2% |
9,329
+630
| +7% | +$71.4K |
|
110
Digital Realty Trust
DLR
$72.9B
| $1.04M | 0.2% |
7,060
-637
| -8% | -$95.5K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.03M | 0.19% |
38,340
-674
| -2% | -$18K |
|
112
Norfolk Southern
NSC
$75.3B
| $1.01M | 0.19% |
4,714
-1,061
| -18% | -$213K |
|
113
FedEx
FDX
$77.3B
| $1.01M | 0.19% |
3,999
-1,277
| -24% | -$255K |
|
114
Honeywell
HON
$74.6B
| $993K | 0.19% |
6,399
-582
| -8% | -$86.5K |
|
115
Accenture
ACN
$110B
| $977K | 0.18% |
4,324
-955
| -18% | -$219K |
|
|
VPU
116
Vanguard Utilities ETF
VPU
$8.48B
| $970K | 0.18% |
7,516
+219
| +3% | +$28.3K |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $950K | 0.18% |
8,578
-1,962
| -19% | -$217K |
|
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $939K | 0.18% |
19,911
-1,300
| -6% | -$61.4K |
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| $937K | 0.18% |
3,047
+3
| +0.1% | +$914 |
|
120
iShares MSCI EAFE ETF
EFA
$80.2B
| $936K | 0.18% |
14,698
+230
| +2% | +$14.7K |
|
121
iShares Core Conservative Allocation ETF
AOK
$793M
| $931K | 0.18% |
+25,056
| New | +$933K |
|
122
Stryker
SYK
$133B
| $924K | 0.17% |
4,436
+476
| +12% | +$92.5K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $921K | 0.17% |
+42,707
| New | +$922K |
|
124
Salesforce
CRM
$158B
| $916K | 0.17% |
3,644
-1,092
| -23% | -$239K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $911K | 0.17% |
53,340
-2,500
| -4% | -$43K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.