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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
CNYA icon
476
iShares MSCI China A ETF
CNYA
$208M
$52K 0.02%
1,755
– –
PDM
477
Piedmont Realty Trust
PDM
$1.19B
$52K 0.02%
2,498
– –
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$52K 0.02%
362
– –
HBI
479
DELISTED
Hanesbrands
HBI
$51K 0.02%
2,850
– –
K
480
DELISTED
Kellanova
K
$51K 0.02%
941
– –
RMD icon
481
ResMed
RMD
$32.8B
$51K 0.02%
488
-48
-9% -$4.95K
SYK icon
482
Stryker
SYK
$133B
$51K 0.02%
260
-34
-12% -$6.12K
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
$51K 0.02%
1,700
-250
-13% -$8.03K
JBGS
484
JBG SMITH
JBGS
$691M
$50K 0.02%
1,200
+200
+20% +$7.85K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.89B
$50K 0.02%
+5,000
New +$48.3K
LNG icon
486
Cheniere Energy
LNG
$55.4B
$49K 0.02%
711
+24
+3% +$1.58K
MELI icon
487
Mercado Libre
MELI
$92.7B
$49K 0.02%
97
+42
+76% +$16.7K
YUMC icon
488
Yum China
YUMC
$16.4B
$49K 0.02%
1,095
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$42.8B
$48K 0.02%
3,072
-559
-15% -$9.86K
WDFC icon
490
WD-40
WDFC
$3.12B
$48K 0.02%
282
+102
+57% +$18K
CP icon
491
Canadian Pacific Kansas City
CP
$81.5B
$47K 0.02%
1,140
– –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$47K 0.02%
5,789
– –
MSB
493
Mesabi Trust
MSB
$306M
$47K 0.02%
1,620
– –
RNRG icon
494
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$47K 0.02%
1,219
– –
SMB icon
495
VanEck Short Muni ETF
SMB
$314M
$47K 0.02%
2,676
-530
-17% -$9.24K
RTN
496
DELISTED
Raytheon Company
RTN
$47K 0.02%
257
– –
ALSN icon
497
Allison Transmission
ALSN
$10.2B
$46K 0.02%
1,029
+45
+5% +$2.14K
ILPT
498
Industrial Logistics Properties Trust
ILPT
$605M
$46K 0.02%
2,285
-126
-5% -$2.6K
ROP icon
499
Roper Technologies
ROP
$39.1B
$46K 0.02%
135
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.18B
$46K 0.02%
2,059
– –
18 19
20
21 22

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KCM
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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.