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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $620K | 0.13% |
10,536
+502
| +5% | +$30K |
|
152
Okta
OKTA
$26.8B
| $609K | 0.12% |
3,040
+100
| +3% | +$17K |
|
153
TJX Companies
TJX
$169B
| $606K | 0.12% |
11,994
+46
| +0.4% | +$2.31K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $602K | 0.12% |
4,479
-43
| -1% | -$5.59K |
|
155
Clorox
CLX
$12.9B
| $600K | 0.12% |
2,735
-1
| -0% | -$200 |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $599K | 0.12% |
23,638
+10,296
| +77% | +$256K |
|
157
Union Pacific
UNP
$177B
| $597K | 0.12% |
3,531
+105
| +3% | +$16.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.12% |
13,995
+1,136
| +9% | +$48.2K |
|
159
Vanguard Morningstar Growth ETF
VUG
$231B
| $592K | 0.12% |
17,586
-9,090
| -34% | -$280K |
|
160
Twilio
TWLO
$38.9B
| $587K | 0.12% |
2,675
| – | – |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $583K | 0.12% |
31,635
+1,900
| +6% | +$34.3K |
|
162
American Tower
AMT
$81.4B
| $581K | 0.12% |
2,247
+66
| +3% | +$16.3K |
|
163
Chewy
CHWY
$9.2B
| $578K | 0.12% |
+12,944
| New | +$565K |
|
164
Paychex
PAYX
$44.4B
| $576K | 0.12% |
7,599
-1,318
| -15% | -$91.3K |
|
165
Veeva Systems
VEEV
$40.5B
| $574K | 0.12% |
2,450
-50
| -2% | -$9.92K |
|
166
Comcast
CMCSA
$92.6B
| $563K | 0.11% |
14,445
-1,097
| -7% | -$41.8K |
|
167
Target
TGT
$70.6B
| $562K | 0.11% |
4,686
-291
| -6% | -$33.2K |
|
168
Applied Materials
AMAT
$436B
| $558K | 0.11% |
9,231
-133
| -1% | -$7.17K |
|
169
Amplify Cybersecurity ETF
HACK
$3.07B
| $558K | 0.11% |
12,547
+400
| +3% | +$16.6K |
|
170
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $557K | 0.11% |
26,176
+889
| +4% | +$18.4K |
|
171
Danaher
DHR
$144B
| $556K | 0.11% |
3,545
+110
| +3% | +$15.8K |
|
172
Prudential Financial
PRU
$43B
| $550K | 0.11% |
9,030
-458
| -5% | -$26.9K |
|
173
Gilead Sciences
GILD
$170B
| $544K | 0.11% |
7,064
-3,598
| -34% | -$276K |
|
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $531K | 0.11% |
11,323
-1,169
| -9% | -$55.1K |
|
|
EXAS
175
DELISTED
Exact Sciences
EXAS
| $527K | 0.11% |
6,060
-100
| -2% | -$7.99K |
|
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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.