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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
Cap. Flow
+$24M
Cap. Flow %
4.87%
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
5
SPY icon
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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$527K 0.11%
9,690
+370
+4% +$20.1K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.4B
$521K 0.11%
17,177
+560
+3% +$16.7K
XYZ
178
Block Inc
XYZ
$49.9B
$512K 0.1%
4,883
-2,800
-36% -$214K
LIN icon
179
Linde
LIN
$220B
$509K 0.1%
2,398
+35
+1% +$6.76K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$194B
$505K 0.1%
5,070
-1,535
-23% -$151K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$503K 0.1%
5,512
– –
MDLZ icon
182
Mondelez International
MDLZ
$81.1B
$502K 0.1%
9,825
+304
+3% +$15.6K
DNP icon
183
DNP Select Income Fund
DNP
$4.11B
$501K 0.1%
46,028
+552
+1% +$5.93K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$500K 0.1%
7,425
-125
-2% -$7.8K
GIS icon
185
General Mills
GIS
$20.8B
$497K 0.1%
8,067
-26
-0.3% -$1.57K
DOW icon
186
Dow Inc
DOW
$21.9B
$495K 0.1%
12,155
-269
-2% -$9.85K
NTAP icon
187
NetApp
NTAP
$40.2B
$474K 0.1%
10,673
+2,457
+30% +$106K
WFC icon
188
Wells Fargo
WFC
$266B
$474K 0.1%
18,529
+461
+3% +$12.6K
CAT icon
189
Caterpillar
CAT
$393B
$473K 0.1%
3,735
-813
-18% -$96.4K
INFY icon
190
Infosys
INFY
$50.3B
$463K 0.09%
47,878
-1,990
-4% -$17.8K
ZS icon
191
Zscaler
ZS
$30.4B
$449K 0.09%
4,100
+50
+1% +$4.16K
MO icon
192
Altria Group
MO
$109B
$447K 0.09%
11,396
+972
+9% +$37.9K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$129B
$441K 0.09%
9,180
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$151B
$440K 0.09%
12,616
+11,040
+701% +$344K
NVS icon
195
Novartis
NVS
$288B
$438K 0.09%
5,019
+329
+7% +$28.4K
WPC icon
196
W.P. Carey
WPC
$16.3B
$436K 0.09%
6,587
+393
+6% +$24.4K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$315M
$433K 0.09%
14,860
+14,590
+5,404% +$405K
DRI icon
198
Darden Restaurants
DRI
$25.4B
$429K 0.09%
5,668
+52
+0.9% +$3.69K
RY icon
199
Royal Bank of Canada
RY
$299B
$429K 0.09%
6,325
-63
-1% -$4.01K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
$429K 0.09%
8,216
+2,376
+41% +$112K
6 7
8
9 10

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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.