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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
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
263
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.17M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
|
+$946K |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$756K |
| 3 |
Norfolk Southern
NSC
|
+$507K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.4B
| $136K | 0.05% |
3,033
-84
| -3% | -$3.6K |
|
277
Sysco
SYY
$40.3B
| $135K | 0.05% |
2,020
+51
| +3% | +$3.32K |
|
278
Weyerhaeuser
WY
$18B
| $135K | 0.05% |
5,127
-100
| -2% | -$2.52K |
|
279
Nike
NKE
$61.3B
| $134K | 0.05% |
1,589
-30
| -2% | -$2.48K |
|
280
Verrica Pharmaceuticals
VRCA
$89.7M
| $134K | 0.05% |
1,240
| – | – |
|
281
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $133K | 0.05% |
1,699
| – | – |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $132K | 0.05% |
3,230
-21
| -0.6% | -$839 |
|
283
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $132K | 0.05% |
1,854
+426
| +30% | +$28.5K |
|
|
BRFS
284
DELISTED
BRF SA
BRFS
| $130K | 0.05% |
22,290
| – | – |
|
285
Dover
DOV
$28.1B
| $129K | 0.05% |
1,374
+99
| +8% | +$8.56K |
|
286
Okta
OKTA
$26.1B
| $128K | 0.05% |
1,550
| – | – |
|
287
Oracle
ORCL
$419B
| $128K | 0.05% |
2,375
| – | – |
|
288
Cambria Trinity ETF
TRTY
$146M
| $128K | 0.05% |
5,290
| – | – |
|
289
Delta Air Lines
DAL
$59.5B
| $127K | 0.05% |
2,466
+79
| +3% | +$3.92K |
|
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $126K | 0.05% |
5,050
-310
| -6% | -$7.28K |
|
291
KKR & Co
KKR
$99.6B
| $124K | 0.05% |
5,275
+250
| +5% | +$5.69K |
|
292
InfraCap MLP ETF
AMZA
$475M
| $121K | 0.05% |
2,035
| – | – |
|
293
Invesco DB Agriculture Fund
DBA
$1.23B
| $121K | 0.05% |
+7,350
| New | +$124K |
|
294
SAP
SAP
$242B
| $121K | 0.05% |
1,050
| – | – |
|
295
Invesco Solar ETF
TAN
$1.38B
| $121K | 0.05% |
5,219
| – | – |
|
|
DHC
296
Diversified Healthcare Trust
DHC
$1.98B
| $119K | 0.04% |
10,138
+38
| +0.4% | +$487 |
|
297
iShares US Regional Banks ETF
IAT
$682M
| $119K | 0.04% |
2,746
-200
| -7% | -$9.02K |
|
298
Kinder Morgan
KMI
$70.1B
| $119K | 0.04% |
5,923
-1,203
| -17% | -$22.5K |
|
299
Flowers Foods
FLO
$1.52B
| $116K | 0.04% |
5,454
+290
| +6% | +$5.81K |
|
300
American Electric Power
AEP
$67.3B
| $115K | 0.04% |
1,378
+105
| +8% | +$8.35K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.