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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
CVS icon
126
CVS Health
CVS
$121B
$1.15M 0.17%
16,836
+2,367
+16% +$154K
ADI icon
127
Analog Devices
ADI
$187B
$1.15M 0.17%
7,778
+240
+3% +$31.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.17%
13,577
+430
+3% +$35.6K
TWLO icon
129
Twilio
TWLO
$37.9B
$1.1M 0.16%
3,263
+588
+22% +$184K
VT icon
130
Vanguard Total World Stock ETF
VT
$81.4B
$1.1M 0.16%
11,875
-25,264
-68% -$2.19M
XYZ
131
Block Inc
XYZ
$47B
$1.09M 0.16%
+5,029
New +$981K
PEP icon
132
PepsiCo
PEP
$189B
$1.09M 0.16%
7,365
-296
-4% -$42.1K
FSLY icon
133
Fastly Inc
FSLY
$4.54B
$1.08M 0.16%
12,407
+2,710
+28% +$239K
SYK icon
134
Stryker
SYK
$133B
$1.08M 0.16%
4,420
-16
-0.4% -$3.62K
WM icon
135
Waste Management
WM
$90.5B
$1.05M 0.16%
8,924
+1,171
+15% +$137K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.15%
14,283
-415
-3% -$28.4K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.8B
$1.04M 0.15%
28,824
+6,679
+30% +$249K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.15%
9,370
+792
+9% +$87.6K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.15%
2,991
-56
-2% -$18.3K
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$1.02M 0.15%
7,338
+278
+4% +$39.8K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.02M 0.15%
44,735
+2,028
+5% +$44.9K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.01M 0.15%
15,695
+449
+3% +$27.4K
SBUX icon
143
Starbucks
SBUX
$124B
$1.01M 0.15%
9,409
+2,169
+30% +$207K
ADBE icon
144
Adobe
ADBE
$103B
$1M 0.15%
1,999
+382
+24% +$185K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$996K 0.15%
2,138
+169
+9% +$79.2K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$793M
$990K 0.15%
25,553
+497
+2% +$18.9K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$979K 0.15%
24,225
+1,937
+9% +$71.8K
FDX icon
148
FedEx
FDX
$77.3B
$973K 0.14%
3,748
-251
-6% -$69.5K
SO icon
149
Southern Company
SO
$106B
$968K 0.14%
15,765
+967
+7% +$58.1K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$958K 0.14%
19,661
-250
-1% -$12K
4 5
6
7 8

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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.