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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
+9.67%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$34.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
263
Closed
79

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.17M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$946K
5
D icon
Dominion Energy
D
+$830K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$756K
3
NSC icon
Norfolk Southern
NSC
+$507K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$449K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Financials 4.35%
3 Technology 4.34%
4 Consumer Staples 3.88%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.51B
$156K 0.06%
2,650
+200
+8% +$11.8K
ADM icon
252
Archer Daniels Midland
ADM
$38.8B
$155K 0.06%
3,604
+2
+0.1% +$86
EBAY icon
253
eBay
EBAY
$47.2B
$155K 0.06%
4,177
-289
-6% -$10K
HSY icon
254
Hershey
HSY
$36.6B
$155K 0.06%
1,350
– –
RTX icon
255
RTX Corp
RTX
$302B
$155K 0.06%
1,912
-28
-1% -$2.13K
SAN icon
256
Banco Santander
SAN
$210B
$154K 0.06%
34,706
+17,883
+106% +$81.6K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.03T
$154K 0.06%
593
– –
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$153K 0.06%
8,010
+7,400
+1,213% +$139K
SLB icon
259
SLB Ltd
SLB
$79.7B
$153K 0.06%
3,509
+581
+20% +$25.1K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$153K 0.06%
2,688
-46
-2% -$2.49K
VALE icon
261
Vale
VALE
$60.9B
$152K 0.06%
+11,643
New +$151K
WM icon
262
Waste Management
WM
$90.7B
$152K 0.06%
1,465
+200
+16% +$19.5K
AYI icon
263
Acuity Brands
AYI
$10.7B
$151K 0.06%
1,260
– –
VFC icon
264
VF Corp
VFC
$5.81B
$151K 0.06%
1,851
-80
-4% -$6.24K
CL icon
265
Colgate-Palmolive
CL
$73.6B
$147K 0.05%
2,140
+27
+1% +$1.74K
FANG icon
266
Diamondback Energy
FANG
$56.5B
$145K 0.05%
1,425
-300
-17% -$30.7K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.36B
$143K 0.05%
4,397
+1,425
+48% +$44.6K
O icon
268
Realty Income
O
$58.6B
$143K 0.05%
2,010
-671
-25% -$44.5K
FTHI icon
269
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$142K 0.05%
6,530
+6,280
+2,512% +$134K
UL icon
270
Unilever
UL
$134B
$141K 0.05%
2,175
-178
-8% -$10.8K
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$140K 0.05%
1,750
-375
-18% -$29.7K
NNC
272
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$140K 0.05%
11,015
+3,626
+49% +$44.8K
ACN icon
273
Accenture
ACN
$110B
$139K 0.05%
792
+31
+4% +$4.87K
JO
274
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$139K 0.05%
4,104
+3,779
+1,163% +$138K
CARO
275
DELISTED
Carolina Financial Corp.
CARO
$138K 0.05%
4,000
-250
-6% -$8.67K
9 10
11
12 13

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KCM
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BW
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PRA
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CC
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Capital Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisory Services held 1,337 positions worth $268M, up 15% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Advisory Services deployed $14.8M of net new capital in Q1 2019, opening 90 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 8,170 shares worth $428K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $1.56M trimmed.

  • Capital Investment Advisory Services's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 8,170 shares worth $428K.
  • Capital Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Capital Investment Advisory Services's biggest Q1 2019 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $1.56M.
  • Capital Investment Advisory Services fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $449K.
  • Capital Investment Advisory Services's ten largest holdings make up 32% of its $268M portfolio in Q1 2019.
  • Capital Investment Advisory Services opened 90 new positions and closed 79 in Q1 2019.
  • Capital Investment Advisory Services's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2019, filed 23 Apr 2019.