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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 | |
|---|---|---|---|---|---|---|
126
Fastly Inc
FSLY
$4.54B
| $908K | 0.17% |
9,697
-1,500
| -13% | -$130K |
|
|
BBBY
127
Bed Bath & Beyond
BBBY
$403M
| $892K | 0.17% |
+13,512
| New | +$920K |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $884K | 0.17% |
15,246
+15,221
| +60,884% | +$878K |
|
129
Analog Devices
ADI
$187B
| $880K | 0.17% |
7,538
-120
| -2% | -$14K |
|
130
Waste Management
WM
$90.5B
| $877K | 0.17% |
7,753
-2,026
| -21% | -$224K |
|
131
Thermo Fisher Scientific
TMO
$223B
| $869K | 0.16% |
1,969
+213
| +12% | +$88K |
|
132
VanEck Gold Miners ETF
GDX
$27.8B
| $867K | 0.16% |
22,145
+2,229
| +11% | +$90.9K |
|
133
Amplify Online Retail ETF
IBUY
$124M
| $865K | 0.16% |
+9,809
| New | +$834K |
|
134
CVS Health
CVS
$121B
| $845K | 0.16% |
14,469
+648
| +5% | +$40.3K |
|
135
Vertex Pharmaceuticals
VRTX
$133B
| $834K | 0.16% |
3,063
-817
| -21% | -$225K |
|
136
First Trust Capital Strength ETF
FTCS
$7.97B
| $818K | 0.15% |
12,921
-16,995
| -57% | -$1.06M |
|
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $818K | 0.15% |
33,235
+2,927
| +10% | +$71.7K |
|
138
Iron Mountain
IRM
$37B
| $812K | 0.15% |
30,301
+942
| +3% | +$26.8K |
|
139
Enbridge
ENB
$112B
| $804K | 0.15% |
27,546
-1,417
| -5% | -$44.6K |
|
140
Southern Company
SO
$106B
| $802K | 0.15% |
14,798
+1,820
| +14% | +$97.3K |
|
141
First Trust Municipal High Income ETF
FMHI
$1.01B
| $796K | 0.15% |
15,375
+1,350
| +10% | +$69.9K |
|
142
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $795K | 0.15% |
17,935
-1,555
| -8% | -$70.7K |
|
143
Chewy
CHWY
$9.15B
| $794K | 0.15% |
14,489
+1,545
| +12% | +$83.4K |
|
144
Adobe
ADBE
$103B
| $793K | 0.15% |
1,617
-328
| -17% | -$153K |
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $792K | 0.15% |
29,847
-11,864
| -28% | -$314K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $785K | 0.15% |
18,158
+13,096
| +259% | +$569K |
|
147
UnitedHealth
UNH
$364B
| $769K | 0.14% |
2,467
-1,382
| -36% | -$425K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $762K | 0.14% |
21,896
-447
| -2% | -$15.6K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $758K | 0.14% |
39,558
+7,923
| +25% | +$151K |
|
150
Shopify
SHOP
$194B
| $756K | 0.14% |
7,390
-100
| -1% | -$9.94K |
|
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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.