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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
LUV icon
626
Southwest Airlines
LUV
$22B
$26K 0.01%
496
– –
MKC icon
627
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.01%
350
– –
PGZ
628
Principal Real Estate Income Fund
PGZ
$68.3M
$26K 0.01%
1,400
– –
WAB icon
629
Wabtec
WAB
$49.9B
$26K 0.01%
357
+151
+73% +$10.9K
ARW icon
630
Arrow Electronics
ARW
$10.7B
$25K 0.01%
322
– –
BHC icon
631
Bausch Health
BHC
$2.32B
$25K 0.01%
1,000
– –
MS icon
632
Morgan Stanley
MS
$342B
$25K 0.01%
592
+105
+22% +$4.42K
NWL icon
633
Newell Brands
NWL
$2.62B
$25K 0.01%
1,647
– –
SFL icon
634
SFL Corp
SFL
$1.57B
$25K 0.01%
2,034
– –
SON icon
635
Sonoco
SON
$5.74B
$25K 0.01%
403
– –
CPAY icon
636
Corpay
CPAY
$26.9B
$25K 0.01%
100
-35
-26% -$7.57K
BAX icon
637
Baxter International
BAX
$13.9B
$24K 0.01%
299
– –
DGRW icon
638
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
565
– –
IYT icon
639
iShares US Transportation ETF
IYT
$2.27B
$24K 0.01%
520
– –
JCI icon
640
Johnson Controls International
JCI
$92.6B
$24K 0.01%
646
+3
+0.5% +$103
NVO
641
Novo Nordisk
NVO
$203B
$24K 0.01%
920
– –
USMF icon
642
WisdomTree US Multifactor Fund
USMF
$304M
$24K 0.01%
+820
New +$23.2K
EBND icon
643
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$23K 0.01%
856
+1
+0.1% +$27
HQH
644
abrdn Healthcare Investors
HQH
$1.34B
$23K 0.01%
1,133
+883
+353% +$18.1K
IWV icon
645
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.01%
135
– –
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23K 0.01%
231
– –
OXLC
647
Oxford Lane Capital
OXLC
$930M
$23K 0.01%
461
– –
TXN icon
648
Texas Instruments
TXN
$253B
$23K 0.01%
219
– –
UNL icon
649
United States 12 Month Natural Gas Fund
UNL
$13.5M
$23K 0.01%
2,150
-200
-9% -$2.14K
USCI icon
650
US Commodity Index
USCI
$378M
$23K 0.01%
593
+10
+2% +$388
24 25
26
27 28

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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.