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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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $863K | 0.17% |
3,044
+2,308
| +314% | +$621K |
|
127
Adobe
ADBE
$102B
| $847K | 0.17% |
1,945
+62
| +3% | +$23K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $782K | 0.16% |
7,817
-1,649
| -17% | -$163K |
|
129
Iron Mountain
IRM
$36.9B
| $766K | 0.16% |
29,359
+845
| +3% | +$21.3K |
|
130
Eli Lilly
LLY
$1.09T
| $760K | 0.15% |
4,630
-80
| -2% | -$12.3K |
|
131
FedEx
FDX
$76.7B
| $740K | 0.15% |
5,276
+158
| +3% | +$19.9K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $738K | 0.15% |
22,343
+45
| +0.2% | +$1.36K |
|
133
VanEck Gold Miners ETF
GDX
$27.7B
| $731K | 0.15% |
19,916
+1,490
| +8% | +$49K |
|
134
Stryker
SYK
$132B
| $714K | 0.14% |
3,960
+20
| +0.5% | +$3.69K |
|
135
First Trust Municipal High Income ETF
FMHI
$1.01B
| $713K | 0.14% |
14,025
+750
| +6% | +$36.7K |
|
136
Shopify
SHOP
$193B
| $711K | 0.14% |
7,490
+650
| +10% | +$45.1K |
|
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $710K | 0.14% |
30,308
+462
| +2% | +$10.7K |
|
138
BioXcel Therapeutics
BTAI
$32.4M
| $705K | 0.14% |
831
-63
| -7% | -$41.1K |
|
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $703K | 0.14% |
22,508
+2,803
| +14% | +$81.9K |
|
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $678K | 0.14% |
18,594
-549
| -3% | -$20.5K |
|
141
Starbucks
SBUX
$122B
| $677K | 0.14% |
9,195
+79
| +0.9% | +$5.94K |
|
142
BP
BP
$111B
| $674K | 0.14% |
28,901
+2,359
| +9% | +$56.6K |
|
143
Southern Company
SO
$106B
| $673K | 0.14% |
12,978
+225
| +2% | +$12.5K |
|
144
3M
MMM
$94.4B
| $672K | 0.14% |
5,149
+257
| +5% | +$32.4K |
|
145
Schwab US Dividend Equity ETF
SCHD
$107B
| $672K | 0.14% |
38,937
-432
| -1% | -$7.3K |
|
|
AYX
146
DELISTED
Alteryx Inc
AYX
| $654K | 0.13% |
3,980
+100
| +3% | +$13K |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $636K | 0.13% |
17,549
-6,334
| -27% | -$218K |
|
148
Thermo Fisher Scientific
TMO
$222B
| $636K | 0.13% |
1,756
-14
| -0.8% | -$4.69K |
|
149
RTX Corp
RTX
$298B
| $634K | 0.13% |
10,290
+1,203
| +13% | +$75.1K |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $632K | 0.13% |
19,635
-2,048
| -9% | -$62K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.