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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
Cap. Flow
+$8.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.69M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
2
AAPL icon
Apple
AAPL
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$755K 0.14%
40,968
+2,031
+5% +$37.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$748K 0.14%
7,091
-726
-9% -$76.4K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$727K 0.14%
22,288
-220
-1% -$7.23K
DHR icon
154
Danaher
DHR
$145B
$722K 0.14%
3,781
+236
+7% +$42K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$721K 0.14%
+30,111
New +$739K
TGT icon
156
Target
TGT
$69.9B
$715K 0.13%
4,540
-146
-3% -$20K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$712K 0.13%
18,776
+182
+1% +$6.94K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$691K 0.13%
26,506
+2,868
+12% +$76K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$672K 0.13%
3,569
+1,139
+47% +$210K
TWLO icon
160
Twilio
TWLO
$37.9B
$661K 0.12%
2,675
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$660K 0.12%
6,477
-2,162
-25% -$220K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.36B
$658K 0.12%
20,903
+3,726
+22% +$118K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$653K 0.12%
19,130
-505
-3% -$17.2K
OKTA icon
164
Okta
OKTA
$25.6B
$650K 0.12%
3,040
– –
INFY icon
165
Infosys
INFY
$49.7B
$634K 0.12%
45,943
-1,935
-4% -$24.2K
FVRR icon
166
Fiverr
FVRR
$311M
$632K 0.12%
+4,550
New +$488K
LLY icon
167
Eli Lilly
LLY
$1.09T
$630K 0.12%
4,256
-374
-8% -$57.9K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$625K 0.12%
4,065
+3,229
+386% +$496K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$624K 0.12%
10,357
-179
-2% -$10.8K
SBUX icon
170
Starbucks
SBUX
$124B
$622K 0.12%
7,240
-1,955
-21% -$156K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$617K 0.12%
15,682
-1,867
-11% -$72.7K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$612K 0.12%
6,940
+5,366
+341% +$476K
UNP icon
173
Union Pacific
UNP
$174B
$610K 0.11%
3,097
-434
-12% -$80.7K
PAYX icon
174
Paychex
PAYX
$42.8B
$600K 0.11%
7,524
-75
-1% -$5.63K
NKE icon
175
Nike
NKE
$60.1B
$597K 0.11%
4,752
+2,615
+122% +$281K
5 6
7
8 9

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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.