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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
COR
676
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
200
– –
APD icon
677
Air Products & Chemicals
APD
$67.7B
$20K 0.01%
107
– –
AUB icon
678
Atlantic Union Bankshares
AUB
$6.06B
$20K 0.01%
631
– –
CMP icon
679
Compass Minerals
CMP
$1.12B
$20K 0.01%
375
– –
FNV icon
680
Franco-Nevada
FNV
$45.5B
$20K 0.01%
270
– –
FRI icon
681
First Trust S&P REIT Index Fund
FRI
$202M
$20K 0.01%
800
-389
-33% -$9.27K
GEL icon
682
Genesis Energy
GEL
$1.94B
$20K 0.01%
875
– –
HES
683
DELISTED
Hess
HES
$20K 0.01%
325
– –
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.01%
224
– –
MRSH
685
Marsh
MRSH
$90.1B
$20K 0.01%
211
– –
NMZ icon
686
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$20K 0.01%
1,500
– –
SSO icon
687
ProShares Ultra S&P500
SSO
$8.39B
$20K 0.01%
1,344
+144
+12% +$1.96K
WAFD icon
688
WaFd
WAFD
$2.79B
$20K 0.01%
680
– –
UCB
689
United Community Banks
UCB
$4.39B
$20K 0.01%
790
– –
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
75
– –
AMN icon
691
AMN Healthcare
AMN
$1.26B
$19K 0.01%
400
– –
DHR icon
692
Danaher
DHR
$145B
$19K 0.01%
159
-56
-26% -$5.74K
FICO icon
693
Fair Isaac
FICO
$22.6B
$19K 0.01%
70
– –
FOF icon
694
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$19K 0.01%
1,500
– –
FTSD icon
695
Franklin Short Duration US Government ETF
FTSD
$309M
$19K 0.01%
200
– –
IQLT icon
696
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$19K 0.01%
+637
New +$17.8K
RITM icon
697
Rithm Capital
RITM
$5.71B
$19K 0.01%
1,096
– –
WES icon
698
Western Midstream Partners
WES
$19.9B
$19K 0.01%
+618
New +$19.6K
AGNC icon
699
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,000
– –
ALL icon
700
Allstate
ALL
$64.7B
$18K 0.01%
190
– –
26 27
28
29 30

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
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AIP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.