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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106K 0.04%
1,795
+295
+20% +$16.5K
CIM
327
Chimera Investment
CIM
$998M
$105K 0.04%
1,865
– –
PCEF icon
328
Invesco CEF Income Composite ETF
PCEF
$820M
$105K 0.04%
4,750
– –
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$105K 0.04%
+3,125
New +$104K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
1,676
-434
-21% -$26.8K
IXN icon
331
iShares Global Tech ETF
IXN
$9.36B
$104K 0.04%
3,660
– –
VTR icon
332
Ventas
VTR
$45.4B
$104K 0.04%
1,626
-155
-9% -$9.69K
NNN icon
333
NNN REIT
NNN
$8.74B
$103K 0.04%
1,862
-75
-4% -$3.89K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.04%
909
– –
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$103K 0.04%
799
– –
WDC icon
336
Western Digital
WDC
$159B
$102K 0.04%
2,813
– –
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$101K 0.04%
2,097
– –
ROKU icon
338
Roku
ROKU
$22.4B
$100K 0.04%
1,554
+425
+38% +$22.7K
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99K 0.04%
2,614
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.04%
904
-74
-8% -$7.8K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
1,544
+102
+7% +$6.97K
FDS icon
342
Factset
FDS
$9.82B
$97K 0.04%
390
-33
-8% -$7.38K
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K 0.04%
5,770
-1,740
-23% -$29.3K
ECL icon
344
Ecolab
ECL
$78.4B
$96K 0.04%
546
-63
-10% -$10.2K
LHX icon
345
L3Harris
LHX
$52.9B
$96K 0.04%
600
– –
PAYX icon
346
Paychex
PAYX
$42.3B
$96K 0.04%
1,192
– –
ADP icon
347
Automatic Data Processing
ADP
$106B
$95K 0.04%
596
– –
BDX icon
348
Becton Dickinson
BDX
$48.8B
$95K 0.04%
390
-10
-3% -$2.36K
DIV icon
349
Global X SuperDividend US ETF
DIV
$773M
$95K 0.04%
4,000
– –
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
$95K 0.04%
46,565
+11,550
+33% +$23K
12 13
14
15 16

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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.