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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
ASB icon
701
Associated Banc-Corp
ASB
$6.07B
$18K 0.01%
834
– –
AVGO icon
702
Broadcom
AVGO
$1.98T
$18K 0.01%
600
-50
-8% -$1.36K
FTDS icon
703
First Trust Dividend Strength ETF
FTDS
$39.6M
$18K 0.01%
525
– –
IAU icon
704
iShares Gold Trust
IAU
$65.4B
$18K 0.01%
712
– –
ISCF icon
705
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$18K 0.01%
+616
New +$17.3K
IUSG icon
706
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K 0.01%
300
– –
IYW icon
707
iShares US Technology ETF
IYW
$25.4B
$18K 0.01%
380
– –
JPI
708
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K 0.01%
800
– –
MUR icon
709
Murphy Oil
MUR
$5.06B
$18K 0.01%
600
– –
PEN icon
710
Penumbra
PEN
$12.9B
$18K 0.01%
124
-335
-73% -$47.9K
ZBRA icon
711
Zebra Technologies
ZBRA
$17.9B
$18K 0.01%
85
– –
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$18K 0.01%
600
– –
WP
713
DELISTED
Worldpay, Inc.
WP
$18K 0.01%
+162
New +$14.7K
VISN
714
Vistance Networks Inc
VISN
$2.67B
$17K 0.01%
800
+700
+700% +$14.7K
EELV icon
715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$17K 0.01%
713
– –
EOG icon
716
EOG Resources
EOG
$75.1B
$17K 0.01%
181
+75
+71% +$7.15K
FIX icon
717
Comfort Systems
FIX
$61.2B
$17K 0.01%
329
– –
GPRE icon
718
Green Plains
GPRE
$1.06B
$17K 0.01%
1,000
– –
IJS icon
719
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$17K 0.01%
230
– –
LOB icon
720
Live Oak Bancshares
LOB
$1.98B
$17K 0.01%
1,145
-465
-29% -$7.15K
NVR icon
721
NVR
NVR
$16.8B
$17K 0.01%
6
– –
NYF icon
722
iShares New York Muni Bond ETF
NYF
$1.41B
$17K 0.01%
300
– –
ROUS icon
723
Hartford Multifactor US Equity ETF
ROUS
$730M
$17K 0.01%
539
– –
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
200
– –
SMG icon
725
ScottsMiracle-Gro
SMG
$3.62B
$17K 0.01%
220
– –
27 28
29
30 31

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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.