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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$86K 0.03%
2,010
-368
-15% -$15.5K
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.07B
$85K 0.03%
4,828
-43
-0.9% -$725
CHD icon
378
Church & Dwight Co
CHD
$24.2B
$85K 0.03%
1,188
+281
+31% +$18.5K
PNC icon
379
PNC Financial Services
PNC
$102B
$85K 0.03%
690
– –
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$84K 0.03%
1,194
– –
ALB icon
381
Albemarle
ALB
$15.1B
$84K 0.03%
1,025
+895
+688% +$73.2K
ANGL icon
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$84K 0.03%
2,930
– –
TJX icon
383
TJX Companies
TJX
$170B
$84K 0.03%
1,570
-90
-5% -$4.49K
LGLV icon
384
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$83K 0.03%
824
+363
+79% +$34.8K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$83K 0.03%
2,577
– –
UNP icon
386
Union Pacific
UNP
$174B
$83K 0.03%
495
-188
-28% -$30.3K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$83K 0.03%
1,585
– –
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$82K 0.03%
1,000
– –
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$79K 0.03%
660
– –
FSK icon
390
FS KKR Capital
FSK
$3.35B
$79K 0.03%
3,252
-8
-0.2% -$198
OIH icon
391
VanEck Oil Services ETF
OIH
$1.97B
$79K 0.03%
229
-28
-11% -$9.45K
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$20.4B
$79K 0.03%
2,055
+1,655
+414% +$67.6K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.75B
$78K 0.03%
3,452
– –
HCA icon
394
HCA Healthcare
HCA
$89.7B
$78K 0.03%
600
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.09B
$78K 0.03%
1,398
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$78K 0.03%
1,432
– –
MCK icon
397
McKesson
MCK
$103B
$78K 0.03%
663
– –
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$78K 0.03%
632
+175
+38% +$21.1K
BEN icon
399
Franklin Resources
BEN
$17.1B
$77K 0.03%
2,310
– –
MOO icon
400
VanEck Agribusiness ETF
MOO
$972M
$77K 0.03%
1,234
-151
-11% -$9.24K
14 15
16
17 18

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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.