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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$115K 0.04%
5,727
+1,957
+52% +$37K
NVS icon
302
Novartis
NVS
$291B
$115K 0.04%
1,340
– –
AMT icon
303
American Tower
AMT
$79.3B
$114K 0.04%
581
– –
DOC icon
304
Healthpeak Properties
DOC
$14.3B
$114K 0.04%
3,648
+7
+0.2% +$213
QLD icon
305
ProShares Ultra QQQ
QLD
$14.1B
$114K 0.04%
10,112
+3,712
+58% +$37.4K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$114K 0.04%
744
-9
-1% -$1.34K
BIIB icon
307
Biogen
BIIB
$30.2B
$113K 0.04%
478
-140
-23% -$44.1K
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$112K 0.04%
2,135
+181
+9% +$9.18K
GD icon
309
General Dynamics
GD
$106B
$111K 0.04%
657
+61
+10% +$10.3K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$111K 0.04%
4,740
– –
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$110K 0.04%
1,829
+1,821
+22,763% +$110K
TM icon
312
Toyota
TM
$223B
$110K 0.04%
932
– –
TSCO icon
313
Tractor Supply
TSCO
$18.4B
$109K 0.04%
5,575
-260
-4% -$4.73K
WMB icon
314
Williams Companies
WMB
$89.9B
$109K 0.04%
3,810
-673
-15% -$18K
YUM icon
315
Yum! Brands
YUM
$39.7B
$109K 0.04%
1,095
– –
ABB
316
DELISTED
ABB Ltd
ABB
$109K 0.04%
5,785
+5,740
+12,756% +$111K
COR icon
317
Cencora
COR
$61.2B
$108K 0.04%
1,354
– –
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$108K 0.04%
1,376
-328
-19% -$25.4K
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K 0.04%
7,265
– –
NEE icon
320
NextEra Energy
NEE
$179B
$107K 0.04%
2,212
-144
-6% -$6.58K
SFIX
321
Stitch Fix
SFIX
$488M
$107K 0.04%
3,790
+150
+4% +$3.73K
SPFF icon
322
Global X SuperIncome Preferred ETF
SPFF
$142M
$107K 0.04%
9,221
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$164B
$107K 0.04%
2,067
– –
EUFN icon
324
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$106K 0.04%
+5,850
New +$106K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.5B
$106K 0.04%
9,378
– –
11 12
13
14 15

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.