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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$952K 0.14%
21,451
-445
-2% -$17K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.97B
$943K 0.14%
13,971
+1,050
+8% +$68.6K
ENB icon
153
Enbridge
ENB
$112B
$916K 0.14%
28,648
+1,102
+4% +$33.5K
STNE icon
154
StoneCo
STNE
$2.43B
$915K 0.14%
10,900
+2,975
+38% +$199K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$911K 0.14%
16,841
+6,780
+67% +$367K
MMM icon
156
3M
MMM
$94.8B
$906K 0.13%
6,198
+2,055
+50% +$292K
CRM icon
157
Salesforce
CRM
$158B
$903K 0.13%
4,059
+415
+11% +$101K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$899K 0.13%
4,618
+553
+14% +$97.6K
HISF icon
159
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$895K 0.13%
18,710
+775
+4% +$36.2K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$876K 0.13%
33,765
+530
+2% +$13.4K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$1.01B
$874K 0.13%
16,275
+900
+6% +$47.3K
APPN icon
162
Appian
APPN
$2.49B
$868K 0.13%
+5,352
New +$599K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$867K 0.13%
42,923
+3,365
+9% +$66.5K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$866K 0.13%
21,400
+2,270
+12% +$85.1K
IRM icon
165
Iron Mountain
IRM
$37B
$865K 0.13%
29,344
-957
-3% -$26.6K
SHOP icon
166
Shopify
SHOP
$194B
$842K 0.13%
7,440
+50
+0.7% +$5.25K
DHR icon
167
Danaher
DHR
$145B
$841K 0.12%
4,269
+488
+13% +$97.8K
CAT icon
168
Caterpillar
CAT
$393B
$839K 0.12%
4,610
+2,071
+82% +$351K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$826K 0.12%
27,926
+1,420
+5% +$40.1K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$821K 0.12%
14,855
+6,179
+71% +$325K
ZS icon
171
Zscaler
ZS
$28.7B
$815K 0.12%
4,080
+980
+32% +$156K
CRWD icon
172
CrowdStrike
CRWD
$226B
$811K 0.12%
15,320
+5,620
+58% +$219K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.36B
$807K 0.12%
23,014
+2,111
+10% +$71.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.2B
$801K 0.12%
4,086
+1,486
+57% +$260K
KJAN icon
175
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$794K 0.12%
+27,375
New +$758K
5 6
7
8 9

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PRA
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CC
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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.