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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
FNOV icon
101
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.46M 0.22%
41,450
-4,123
-9% -$140K
NFLX icon
102
Netflix
NFLX
$309B
$1.46M 0.22%
26,970
+1,800
+7% +$91.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.22%
3,895
-8,696
-69% -$3.09M
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.21%
25,295
+25
+0.1% +$1.4K
ACN icon
105
Accenture
ACN
$110B
$1.42M 0.21%
5,418
+1,094
+25% +$262K
AZN icon
106
AstraZeneca
AZN
$246B
$1.42M 0.21%
14,152
-12
-0.1% -$1.27K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$1.38M 0.21%
7,751
+105
+1% +$18.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.21%
9,785
+413
+4% +$56K
UNH icon
109
UnitedHealth
UNH
$364B
$1.36M 0.2%
3,889
+1,422
+58% +$477K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.36M 0.2%
26,980
-39,405
-59% -$1.99M
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.34M 0.2%
58,932
-4,845
-8% -$101K
FVRR icon
112
Fiverr
FVRR
$311M
$1.33M 0.2%
6,825
+2,275
+50% +$412K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.31M 0.19%
81,768
-34,160
-29% -$518K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.19%
25,911
+7,753
+43% +$364K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.19%
41,595
+3,255
+8% +$94.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.18%
58,131
+17,163
+42% +$348K
MA icon
117
Mastercard
MA
$490B
$1.24M 0.18%
3,477
+179
+5% +$59.5K
CHWY icon
118
Chewy
CHWY
$9.15B
$1.22M 0.18%
13,539
-950
-7% -$69.3K
ABT icon
119
Abbott
ABT
$192B
$1.22M 0.18%
11,097
+783
+8% +$85.1K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.18%
21,702
+14,619
+206% +$805K
VPU
121
Vanguard Utilities ETF
VPU
$8.48B
$1.18M 0.18%
8,630
+1,114
+15% +$154K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$1.18M 0.18%
4,974
+260
+6% +$59.2K
IBUY icon
123
Amplify Online Retail ETF
IBUY
$124M
$1.18M 0.17%
10,279
+470
+5% +$47.8K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.17M 0.17%
52,716
-624
-1% -$12.4K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.17%
40,310
-1,540
-4% -$44.9K
3 4
5
6 7

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CC
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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.