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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
SWAN icon
176
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$794K 0.12%
+24,198
New +$782K
TDOC icon
177
Teladoc Health
TDOC
$1.22B
$792K 0.12%
3,959
+2,884
+268% +$586K
TGT icon
178
Target
TGT
$69.9B
$792K 0.12%
4,486
-54
-1% -$9.01K
NKE icon
179
Nike
NKE
$60.1B
$787K 0.12%
5,564
+812
+17% +$108K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$781K 0.12%
46,527
+19,775
+74% +$318K
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$774K 0.11%
19,068
+292
+2% +$11.9K
OKTA icon
182
Okta
OKTA
$25.6B
$773K 0.11%
3,040
– –
LLY icon
183
Eli Lilly
LLY
$1.09T
$770K 0.11%
4,560
+304
+7% +$45.4K
PAYX icon
184
Paychex
PAYX
$42.8B
$767K 0.11%
8,227
+703
+9% +$62.4K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$760K 0.11%
3,580
+11
+0.3% +$2.23K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$756K 0.11%
5,903
-3,426
-37% -$414K
ECH icon
187
iShares MSCI Chile ETF
ECH
$1.03B
$753K 0.11%
24,928
+8,200
+49% +$219K
AMAT icon
188
Applied Materials
AMAT
$435B
$752K 0.11%
8,717
-335
-4% -$24.8K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$750K 0.11%
12,087
+1,730
+17% +$106K
TSLA icon
190
Tesla
TSLA
$1.29T
$750K 0.11%
3,189
-252
-7% -$43K
PRU icon
191
Prudential Financial
PRU
$42.3B
$747K 0.11%
9,572
+1,270
+15% +$91.8K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$746K 0.11%
6,580
-511
-7% -$55.8K
INFY icon
193
Infosys
INFY
$49.7B
$737K 0.11%
43,505
-2,438
-5% -$37.3K
UNP icon
194
Union Pacific
UNP
$174B
$732K 0.11%
3,514
+417
+13% +$83.3K
GE icon
195
GE Aerospace
GE
$379B
$731K 0.11%
13,584
+6,179
+83% +$277K
BTAI icon
196
BioXcel Therapeutics
BTAI
$32.7M
$730K 0.11%
988
+138
+16% +$107K
TJX icon
197
TJX Companies
TJX
$169B
$727K 0.11%
10,645
+926
+10% +$56.3K
BBBY
198
Bed Bath & Beyond
BBBY
$403M
$701K 0.1%
16,073
+2,561
+19% +$152K
NTAP icon
199
NetApp
NTAP
$39.6B
$683K 0.1%
10,304
-126
-1% -$6.66K
KR icon
200
Kroger
KR
$34.3B
$672K 0.1%
21,145
+11,444
+118% +$371K
6 7
8
9 10

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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.