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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$94K 0.04%
3,764
+1,489
+65% +$36.9K
CHTR icon
352
Charter Communications
CHTR
$18B
$93K 0.03%
268
-44
-14% -$14.5K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$93K 0.03%
3,387
– –
GLW icon
354
Corning
GLW
$143B
$93K 0.03%
2,810
-50
-2% -$1.64K
GPC icon
355
Genuine Parts
GPC
$18.4B
$93K 0.03%
831
+8
+1% +$828
ICE icon
356
Intercontinental Exchange
ICE
$84.9B
$93K 0.03%
1,217
-50
-4% -$3.75K
COP icon
357
ConocoPhillips
COP
$151B
$92K 0.03%
1,378
+45
+3% +$3.03K
BCE icon
358
BCE
BCE
$21.6B
$91K 0.03%
2,040
+390
+24% +$16.8K
FVC icon
359
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$91K 0.03%
3,398
– –
BND icon
360
Vanguard Total Bond Market
BND
$161B
$90K 0.03%
1,113
-31
-3% -$2.48K
LRCX icon
361
Lam Research
LRCX
$410B
$90K 0.03%
5,000
– –
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$44.8B
$90K 0.03%
7,920
– –
SSB icon
363
SouthState Bank Corp
SSB
$10.6B
$90K 0.03%
1,324
– –
RHT
364
DELISTED
Red Hat Inc
RHT
$90K 0.03%
490
– –
AZN icon
365
AstraZeneca
AZN
$244B
$89K 0.03%
1,100
– –
STT icon
366
State Street
STT
$52B
$89K 0.03%
1,359
+550
+68% +$38.1K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.45B
$88K 0.03%
2,280
+180
+9% +$6.54K
VFMF icon
368
Vanguard US Multifactor ETF
VFMF
$923M
$88K 0.03%
1,170
– –
ZTS icon
369
Zoetis
ZTS
$29.9B
$88K 0.03%
875
– –
EW icon
370
Edwards Lifesciences
EW
$53.3B
$87K 0.03%
1,365
-3,000
-69% -$171K
FE icon
371
FirstEnergy
FE
$27.1B
$87K 0.03%
2,087
+700
+50% +$27.8K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$87K 0.03%
1,861
-180
-9% -$8.14K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$87K 0.03%
830
+10
+1% +$1.01K
APC
374
DELISTED
Anadarko Petroleum
APC
$87K 0.03%
1,907
– –
BRO icon
375
Brown & Brown
BRO
$23.6B
$86K 0.03%
2,914
-136
-4% -$3.88K
13 14
15
16 17

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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.