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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.7M 4.28%
248,358
-19,143
-7% -$1.75M
AAPL icon
2
Apple
AAPL
$4.57T
$18M 3.4%
155,795
-42,041
-21% -$4.59M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$16M 3.01%
137,773
+717
+0.5% +$83.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.9M 2.99%
147,178
+146,373
+18,183% +$15.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.4M 2.91%
148,817
-205,747
-58% -$21.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$11.6M 2.18%
41,636
+4,651
+13% +$1.26M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 1.95%
120,067
-52,864
-31% -$4.57M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.1M 1.91%
328,218
+315,142
+2,410% +$9.85M
AMZN icon
9
Amazon
AMZN
$2.96T
$9.6M 1.81%
60,980
-200
-0.3% -$31.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.51M 1.79%
44,635
-2,939
-6% -$601K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.18M 1.73%
328,464
-21,926
-6% -$615K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.36M 1.57%
39,747
-3,665
-8% -$770K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.22M 1.36%
142,963
-8,729
-6% -$441K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18M 1.35%
86,627
-5,830
-6% -$483K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.17M 1.35%
93,085
+89,407
+2,431% +$6.69M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.95M 1.31%
234,174
-258
-0.1% -$7.66K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.43M 1.21%
37,753
-2,721
-7% -$458K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$6.42M 1.21%
43,104
+20,056
+87% +$2.97M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.08M 1.14%
123,230
+7,713
+7% +$382K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$5.38M 1.01%
405,090
-2,118
-0.5% -$27.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.33M 0.82%
53,536
-702
-1% -$57.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.22M 0.79%
12,591
+227
+2% +$75.2K
FCEF icon
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$3.93M 0.74%
199,796
+23,469
+13% +$460K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.88M 0.73%
97,488
-15,784
-14% -$627K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.73%
52,680
-2,000
-4% -$153K
1
2 3 4 5

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BW
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PRA
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CC
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SWA
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AIP
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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.