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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
DOW icon
201
Dow Inc
DOW
$22.1B
$671K 0.1%
12,090
-224
-2% -$11.6K
VEEV icon
202
Veeva Systems
VEEV
$39.2B
$667K 0.1%
2,450
+400
+20% +$112K
DRI icon
203
Darden Restaurants
DRI
$25.9B
$665K 0.1%
5,581
-3
-0.1% -$321
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$661K 0.1%
15,031
-651
-4% -$27.1K
EMR icon
205
Emerson Electric
EMR
$91.4B
$657K 0.1%
8,169
+1,400
+21% +$104K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$3B
$651K 0.1%
11,310
-1,237
-10% -$62.4K
CLX icon
207
Clorox
CLX
$12.8B
$650K 0.1%
3,218
+1,106
+52% +$229K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$650K 0.1%
46,767
+226
+0.5% +$2.94K
PDP icon
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$644K 0.1%
7,337
– –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$636K 0.09%
41,400
+18,825
+83% +$278K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$636K 0.09%
21,570
-639
-3% -$17.1K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$631K 0.09%
10,784
+1,834
+20% +$105K
LIN icon
213
Linde
LIN
$221B
$630K 0.09%
2,391
+415
+21% +$102K
MO icon
214
Altria Group
MO
$107B
$629K 0.09%
15,347
+1,815
+13% +$72.9K
QCOM icon
215
Qualcomm
QCOM
$171B
$628K 0.09%
4,126
+752
+22% +$105K
PFIG icon
216
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$626K 0.09%
22,802
+4,542
+25% +$124K
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$312M
$598K 0.09%
14,938
-646
-4% -$22.7K
RTX icon
218
RTX Corp
RTX
$300B
$598K 0.09%
8,359
+447
+6% +$29.4K
GS icon
219
Goldman Sachs
GS
$302B
$595K 0.09%
2,257
-31
-1% -$6.9K
BABA icon
220
Alibaba
BABA
$300B
$594K 0.09%
2,551
+593
+30% +$165K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$594K 0.09%
4,299
-80
-2% -$10.9K
ADP icon
222
Automatic Data Processing
ADP
$107B
$587K 0.09%
3,330
+1,301
+64% +$214K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.09%
9,022
-150
-2% -$9.14K
PGHY icon
224
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$586K 0.09%
26,397
-973
-4% -$21.3K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.09%
14,674
+1,238
+9% +$48K
7 8
9
10 11

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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.