We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
263
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.17M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
|
+$946K |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$756K |
| 3 |
Norfolk Southern
NSC
|
+$507K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $1.8M | 0.67% |
22,293
+1,603
| +8% | +$122K |
|
27
Pfizer
PFE
$154B
| $1.79M | 0.67% |
44,392
-2,789
| -6% | -$112K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.66M | 0.62% |
166,872
-2,032
| -1% | -$19.2K |
|
29
Vanguard Health Care ETF
VHT
$19B
| $1.64M | 0.61% |
9,503
+129
| +1% | +$21.9K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.59M | 0.59% |
87,381
+798
| +0.9% | +$14.2K |
|
31
Procter & Gamble
PG
$340B
| $1.59M | 0.59% |
15,270
+1,486
| +11% | +$145K |
|
32
Schwab International Equity ETF
SCHF
$68.3B
| $1.56M | 0.58% |
99,630
+5,908
| +6% | +$90.1K |
|
33
Verizon
VZ
$195B
| $1.51M | 0.56% |
25,502
-625
| -2% | -$35.4K |
|
34
Johnson & Johnson
JNJ
$631B
| $1.5M | 0.56% |
10,711
+327
| +3% | +$43.8K |
|
35
Microsoft
MSFT
$3.76T
| $1.36M | 0.51% |
11,522
+273
| +2% | +$29.8K |
|
36
Walmart Inc
WMT
$897B
| $1.35M | 0.5% |
41,481
-3,471
| -8% | -$113K |
|
|
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.33M | 0.49% |
72,122
+64,465
| +842% | +$1.17M |
|
38
Amazon
AMZN
$3T
| $1.31M | 0.49% |
14,680
+800
| +6% | +$66.6K |
|
39
Merck
MRK
$323B
| $1.31M | 0.49% |
16,457
+11
| +0.1% | +$823 |
|
40
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.22M | 0.45% |
28,200
+800
| +3% | +$32.8K |
|
41
Amgen
AMGN
$226B
| $1.21M | 0.45% |
6,390
-389
| -6% | -$74.3K |
|
42
Gilead Sciences
GILD
$165B
| $1.19M | 0.44% |
18,276
-4,684
| -20% | -$311K |
|
43
iShares National Muni Bond ETF
MUB
$45.8B
| $1.17M | 0.43% |
10,483
+459
| +5% | +$50.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.08M | 0.4% |
13,511
-109
| -0.8% | -$8.59K |
|
45
Invesco QQQ Trust
QQQ
$479B
| $1.07M | 0.4% |
5,961
+4,202
| +239% | +$713K |
|
|
46
Norfolk Southern
NSC
$75B
| $1.07M | 0.4% |
5,708
-2,934
| -34% | -$507K |
|
47
iShares S&P 500 Value ETF
IVE
$50B
| $1.03M | 0.38% |
9,105
-189
| -2% | -$20.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.02M | 0.38% |
13,179
+88
| +0.7% | +$6.76K |
|
49
Truist Financial
TFC
$63.4B
| $999K | 0.37% |
21,465
+674
| +3% | +$32.9K |
|
|
50
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
| $989K | 0.37% |
46,215
+45,535
| +6,696% | +$946K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
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.