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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
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
54
Increased
198
Reduced
181
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.4M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $34M | 6.89% |
354,564
-11,778
| -3% | -$1.08M |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24.5M | 4.96% |
267,501
-19,410
| -7% | -$1.78M |
|
3
Apple
AAPL
$4.54T
| $18M | 3.65% |
197,836
-2,844
| -1% | -$220K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.4B
| $15.8M | 3.2% |
137,056
+120,412
| +723% | +$13.7M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15M | 3.03% |
172,931
-45,796
| -21% | -$3.97M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.81M | 1.99% |
350,390
-6,277
| -2% | -$176K |
|
7
Invesco QQQ Trust
QQQ
$480B
| $9.16M | 1.85% |
36,985
+2,513
| +7% | +$563K |
|
8
Microsoft
MSFT
$3.62T
| $8.84M | 1.79% |
43,412
+2,038
| +5% | +$370K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.49M | 1.72% |
47,574
+42,820
| +901% | +$7.82M |
|
10
Amazon
AMZN
$2.94T
| $8.44M | 1.71% |
61,180
+1,060
| +2% | +$128K |
|
11
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $7.65M | 1.55% |
151,692
-450
| -0.3% | -$22.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.64M | 1.55% |
92,457
+267
| +0.3% | +$21.7K |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $6.61M | 1.34% |
234,432
+232,114
| +10,014% | +$6.69M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $6.33M | 1.28% |
40,474
-1,867
| -4% | -$275K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $5.72M | 1.16% |
115,517
+725
| +0.6% | +$35.5K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5.23M | 1.06% |
+103,415
| New | +$5.21M |
|
17
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.99M | 1.01% |
407,208
+25,170
| +7% | +$290K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.75M | 0.96% |
86,794
+86,312
| +17,907% | +$4.65M |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $4.27M | 0.87% |
54,238
-214
| -0.4% | -$16.6K |
|
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.26M | 0.86% |
113,272
+20,403
| +22% | +$742K |
|
21
Alphabet (Google) Class C
GOOG
$4.4T
| $3.87M | 0.78% |
54,680
+620
| +1% | +$41.8K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.81M | 0.77% |
12,364
-10,118
| -45% | -$2.96M |
|
23
Duke Energy
DUK
$96.2B
| $3.59M | 0.73% |
44,970
+2,048
| +5% | +$173K |
|
24
Schwab International Equity ETF
SCHF
$68.2B
| $3.58M | 0.73% |
241,034
-54,244
| -18% | -$762K |
|
25
Lowe's Companies
LOW
$123B
| $3.5M | 0.71% |
25,939
-429
| -2% | -$49K |
|
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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.