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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
RTL
601
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K 0.01%
2,659
+799
+43% +$9.49K
CRM icon
602
Salesforce
CRM
$158B
$28K 0.01%
174
+30
+21% +$4.65K
FBNC icon
603
First Bancorp
FBNC
$2.72B
$28K 0.01%
800
+200
+33% +$7.33K
HDV
604
iShares Core High Dividend ETF
HDV
$15B
$28K 0.01%
1,500
– –
HOG icon
605
Harley-Davidson
HOG
$2.7B
$28K 0.01%
786
+200
+34% +$7.28K
IMKTA icon
606
Ingles Markets
IMKTA
$1.66B
$28K 0.01%
1,000
– –
KR icon
607
Kroger
KR
$34.3B
$28K 0.01%
1,137
+300
+36% +$8.22K
TECL icon
608
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$28K 0.01%
+2,000
New +$22.4K
VRIG icon
609
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$28K 0.01%
1,133
– –
XEL icon
610
Xcel Energy
XEL
$49.1B
$28K 0.01%
500
– –
ADBE icon
611
Adobe
ADBE
$103B
$27K 0.01%
101
– –
CPK icon
612
Chesapeake Utilities
CPK
$3.25B
$27K 0.01%
300
– –
ED icon
613
Consolidated Edison
ED
$39.9B
$27K 0.01%
320
– –
INTF icon
614
iShares International Equity Factor ETF
INTF
$3.75B
$27K 0.01%
+1,007
New +$25.9K
MCHP icon
615
Microchip Technology
MCHP
$43.1B
$27K 0.01%
658
– –
OPI
616
DELISTED
Office Properties Income Trust
OPI
$27K 0.01%
+969
New +$29.4K
PAGS icon
617
PagSeguro Digital
PAGS
$2.44B
$27K 0.01%
900
– –
PRF icon
618
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27K 0.01%
1,190
– –
PWV icon
619
Invesco Large Cap Value ETF
PWV
$1.78B
$27K 0.01%
760
– –
SDIV icon
620
Global X SuperDividend ETF
SDIV
$1.21B
$27K 0.01%
500
– –
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27K 0.01%
902
-2,183
-71% -$64.3K
AQ
622
DELISTED
Aquantia Corp. Common Stock
AQ
$27K 0.01%
3,000
+2,000
+200% +$17.1K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26K 0.01%
100
– –
FUN icon
624
Cedar Fair
FUN
$1.68B
$26K 0.01%
500
+200
+67% +$10.7K
IDLV icon
625
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$26K 0.01%
785
– –
23 24
25
26 27

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HH
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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.