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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
SBCF icon
526
Seacoast Banking Corp of Florida
SBCF
$3.44B
$41K 0.02%
1,560
– –
SPHB icon
527
Invesco S&P 500 High Beta ETF
SPHB
$947M
$41K 0.02%
993
– –
SPSM icon
528
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$41K 0.02%
1,367
-321
-19% -$9.53K
STWD icon
529
Starwood Property Trust
STWD
$6.09B
$41K 0.02%
1,850
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$41K 0.02%
1,355
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$110B
$40K 0.01%
1,000
– –
DEO icon
532
Diageo
DEO
$52.2B
$40K 0.01%
243
+21
+9% +$3.2K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$57.9B
$40K 0.01%
735
-292
-28% -$15.1K
RBLD icon
534
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$40K 0.01%
800
– –
APA icon
535
APA Corp
APA
$14B
$39K 0.01%
1,114
– –
EPR icon
536
EPR Properties
EPR
$4.7B
$39K 0.01%
509
– –
VPU
537
Vanguard Utilities ETF
VPU
$8.48B
$39K 0.01%
304
– –
BDCS
538
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$39K 0.01%
2,000
– –
AMD icon
539
Advanced Micro Devices
AMD
$788B
$38K 0.01%
1,470
– –
ARCC icon
540
Ares Capital
ARCC
$14.3B
$37K 0.01%
2,149
+1,666
+345% +$27.9K
QEMM icon
541
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$37K 0.01%
+625
New +$36.4K
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K 0.01%
1,290
– –
HP icon
543
Helmerich & Payne
HP
$4.29B
$36K 0.01%
640
– –
IYG icon
544
iShares US Financial Services ETF
IYG
$2.22B
$36K 0.01%
876
+60
+7% +$2.49K
SPTS icon
545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$36K 0.01%
1,225
-369
-23% -$10.9K
VGT icon
546
Vanguard Information Technology ETF
VGT
$149B
$36K 0.01%
1,448
+560
+63% +$13K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
600
– –
ADI icon
548
Analog Devices
ADI
$187B
$35K 0.01%
329
-76
-19% -$7.63K
HMC icon
549
Honda
HMC
$40.6B
$35K 0.01%
1,300
– –
LYG icon
550
Lloyds Banking Group
LYG
$89.8B
$35K 0.01%
+11,000
New +$33.6K
20 21
22
23 24

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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.