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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
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$592K 0.11%
27,370
+1,194
+5% +$25.8K
BTAI icon
177
BioXcel Therapeutics
BTAI
$32.7M
$590K 0.11%
850
+19
+2% +$14.3K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$590K 0.11%
4,379
-100
-2% -$13.6K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$3B
$584K 0.11%
12,547
– –
DOW icon
180
Dow Inc
DOW
$22.1B
$579K 0.11%
12,314
+159
+1% +$7.14K
BABA icon
181
Alibaba
BABA
$300B
$576K 0.11%
1,958
+53
+3% +$14K
VEEV icon
182
Veeva Systems
VEEV
$39.2B
$576K 0.11%
2,050
-400
-16% -$105K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.25B
$575K 0.11%
7,323
+4,067
+125% +$316K
DRI icon
184
Darden Restaurants
DRI
$25.9B
$563K 0.11%
5,584
-84
-1% -$6.98K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$561K 0.11%
7,337
-88
-1% -$6.48K
MMM icon
186
3M
MMM
$94.8B
$555K 0.1%
4,143
-1,006
-20% -$135K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$546K 0.1%
10,061
+371
+4% +$20.2K
TJX icon
188
TJX Companies
TJX
$169B
$541K 0.1%
9,719
-2,275
-19% -$123K
AMAT icon
189
Applied Materials
AMAT
$435B
$538K 0.1%
9,052
-179
-2% -$11.1K
GIS icon
190
General Mills
GIS
$20.4B
$538K 0.1%
8,719
+652
+8% +$40.8K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$535K 0.1%
22,209
+13,142
+145% +$320K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$535K 0.1%
9,172
+956
+12% +$54K
PRU icon
193
Prudential Financial
PRU
$42.3B
$527K 0.1%
8,302
-728
-8% -$47.9K
MO icon
194
Altria Group
MO
$107B
$523K 0.1%
13,532
+2,136
+19% +$88.9K
MDLZ icon
195
Mondelez International
MDLZ
$79.4B
$514K 0.1%
8,950
-875
-9% -$48.7K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$513K 0.1%
6,117
+881
+17% +$74.2K
AMT icon
197
American Tower
AMT
$79.4B
$504K 0.09%
2,086
-161
-7% -$40.8K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.09%
46,541
+17,660
+61% +$222K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$312M
$500K 0.09%
15,584
+724
+5% +$22.8K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$499K 0.09%
9,208
+28
+0.3% +$1.48K
6 7
8
9 10

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CC
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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.