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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.99B
$77K 0.03%
2,029
– –
BSCJ
402
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$77K 0.03%
3,662
– –
C icon
403
Citigroup
C
$231B
$76K 0.03%
1,219
+50
+4% +$3.1K
PSX icon
404
Phillips 66
PSX
$89.9B
$76K 0.03%
796
+138
+21% +$13.1K
DFS
405
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,059
+99
+10% +$6.78K
TRV icon
406
Travelers Companies
TRV
$78B
$75K 0.03%
545
– –
UBS icon
407
UBS Group
UBS
$176B
$75K 0.03%
6,216
+2,000
+47% +$25.3K
EMN icon
408
Eastman Chemical
EMN
$8.34B
$74K 0.03%
969
– –
ENPH icon
409
Enphase Energy
ENPH
$5.4B
$74K 0.03%
8,000
– –
ERIE icon
410
Erie Indemnity
ERIE
$13.3B
$73K 0.03%
408
+136
+50% +$21.8K
ETN icon
411
Eaton
ETN
$180B
$73K 0.03%
910
– –
SLV icon
412
iShares Silver Trust
SLV
$31.7B
$73K 0.03%
5,170
+4,570
+762% +$66.7K
WSO icon
413
Watsco Inc
WSO
$12.9B
$72K 0.03%
500
– –
DG icon
414
Dollar General
DG
$26.4B
$70K 0.03%
590
-35
-6% -$4.07K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$70K 0.03%
1,096
+250
+30% +$15.1K
WDIV icon
416
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$70K 0.03%
1,050
– –
BSX icon
417
Boston Scientific
BSX
$74.7B
$69K 0.03%
1,807
– –
CI icon
418
Cigna
CI
$72.7B
$69K 0.03%
432
-282
-39% -$51.5K
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.2B
$69K 0.03%
1,562
-279
-15% -$11.9K
B
420
Barrick Mining
B
$67.2B
$69K 0.03%
5,000
– –
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69K 0.03%
1,222
– –
DBX icon
422
Dropbox
DBX
$7.31B
$68K 0.03%
3,100
+300
+11% +$6.98K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$68K 0.03%
3,800
+200
+6% +$3.45K
VIAV icon
424
Viavi Solutions
VIAV
$10.5B
$68K 0.03%
+5,500
New +$64.4K
CLM icon
425
Cornerstone Strategic Value Fund
CLM
$2.25B
$67K 0.03%
5,588
– –
15 16
17
18 19

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BW
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PRA
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CC
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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.