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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
(+7.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.69M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $499K | 0.09% |
18,260
+7,785
| +74% | +$213K |
|
202
Vanguard Information Technology ETF
VGT
$149B
| $497K | 0.09% |
12,760
+144
| +1% | +$5.42K |
|
203
Vanguard Real Estate ETF
VNQ
$38.6B
| $494K | 0.09% |
6,262
+2,639
| +73% | +$212K |
|
204
Tesla
TSLA
$1.29T
| $492K | 0.09% |
3,441
+546
| +19% | +$64.5K |
|
|
LVGO
205
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $492K | 0.09% |
+3,510
| New | +$428K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.09% |
13,436
-559
| -4% | -$21.9K |
|
207
Invesco Preferred ETF
PGX
$3.76B
| $475K | 0.09% |
32,277
+6,370
| +25% | +$93.4K |
|
208
Linde
LIN
$221B
| $471K | 0.09% |
1,976
-422
| -18% | -$102K |
|
209
FirstEnergy
FE
$27.2B
| $460K | 0.09% |
+16,017
| New | +$502K |
|
210
Goldman Sachs
GS
$302B
| $460K | 0.09% |
2,288
+368
| +19% | +$74.9K |
|
211
NetApp
NTAP
$39.6B
| $457K | 0.09% |
10,430
-243
| -2% | -$10.6K |
|
212
Vanguard Morningstar Growth ETF
VUG
$229B
| $457K | 0.09% |
12,042
-5,544
| -32% | -$205K |
|
213
RTX Corp
RTX
$300B
| $455K | 0.09% |
7,912
-2,378
| -23% | -$145K |
|
214
BP
BP
$111B
| $454K | 0.09% |
25,994
-2,907
| -10% | -$62.9K |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $450K | 0.08% |
10,968
+8,592
| +362% | +$352K |
|
216
Clorox
CLX
$12.8B
| $444K | 0.08% |
2,112
-623
| -23% | -$139K |
|
217
Emerson Electric
EMR
$91.4B
| $444K | 0.08% |
6,769
+1,622
| +32% | +$107K |
|
218
Royal Bank of Canada
RY
$297B
| $444K | 0.08% |
6,328
+3
| +0% | +$216 |
|
219
DNP Select Income Fund
DNP
$4.12B
| $438K | 0.08% |
43,669
-2,359
| -5% | -$25.1K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $436K | 0.08% |
4,718
-794
| -14% | -$74.9K |
|
221
Zscaler
ZS
$28.7B
| $436K | 0.08% |
3,100
-1,000
| -24% | -$130K |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $435K | 0.08% |
8,676
+2,284
| +36% | +$112K |
|
223
Gilead Sciences
GILD
$168B
| $430K | 0.08% |
6,799
-265
| -4% | -$18.4K |
|
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $429K | 0.08% |
7,413
+8
| +0.1% | +$468 |
|
225
Invesco Senior Loan ETF
BKLN
$6.75B
| $423K | 0.08% |
19,466
+4,867
| +33% | +$106K |
|
Similar funds
HH
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BW
PRA
CC
SC
AIP
ACB
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.