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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$25.9M 3.84%
220,569
+82,796
+60% +$9.62M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.9M 3.25%
171,441
+24,263
+16% +$2.89M
AAPL icon
3
Apple
AAPL
$4.56T
$21.7M 3.22%
163,233
+7,438
+5% +$895K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$21M 3.12%
772,254
+443,790
+135% +$12.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.1M 2.84%
164,785
+15,968
+11% +$1.76M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$14.1M 2.1%
45,064
+3,428
+8% +$1.01M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5M 1.85%
144,281
+24,214
+20% +$2.09M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$12.1M 1.8%
363,731
+35,513
+11% +$1.14M
AMZN icon
9
Amazon
AMZN
$2.99T
$11.5M 1.71%
70,620
+9,640
+16% +$1.54M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 1.68%
48,866
+4,231
+9% +$932K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.2M 1.52%
64,980
+21,876
+51% +$3.23M
MSFT icon
12
Microsoft
MSFT
$3.74T
$10.1M 1.5%
45,366
+5,619
+14% +$1.21M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.5M 1.41%
107,281
+14,196
+15% +$1.2M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.94M 1.18%
253,370
+19,196
+8% +$607K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.24M 1.08%
37,210
-543
-1% -$99.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 1.07%
86,359
-268
-0.3% -$22.2K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.05M 1.05%
239,753
+232,603
+3,253% +$6.59M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$6.98M 1.04%
460,506
+55,416
+14% +$789K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.89M 1.02%
136,247
-6,716
-5% -$340K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.8M 1.01%
359,104
+352,598
+5,420% +$6.08M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.38M 0.95%
69,677
-178,681
-72% -$16.4M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.2M 0.92%
125,885
+2,655
+2% +$131K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.18M 0.92%
165,947
+52,985
+47% +$1.78M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.86M 0.87%
130,701
+33,213
+34% +$1.41M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.97M 0.74%
54,304
+768
+1% +$66.7K
1
2 3 4 5

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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.