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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
KO icon
51
Coca-Cola
KO
$372B
$945K 0.35%
20,165
+1,228
+6% +$57.4K
V icon
52
Visa
V
$677B
$929K 0.35%
5,950
+249
+4% +$35.9K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$896K 0.33%
19,032
+16,423
+629% +$774K
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$892K 0.33%
9,540
-285
-3% -$26.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$889K 0.33%
23,470
+935
+4% +$34.5K
NFLX icon
56
Netflix
NFLX
$311B
$873K 0.33%
24,470
-850
-3% -$29.5K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$862K 0.32%
7,798
-2,287
-23% -$253K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$845K 0.31%
4,595
-626
-12% -$116K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$835K 0.31%
17,481
+17,100
+4,488% +$807K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$833K 0.31%
22,788
-77
-0.3% -$2.77K
BP icon
61
BP
BP
$111B
$821K 0.31%
19,102
-1,285
-6% -$52.7K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.16B
$816K 0.3%
22,854
-2,425
-10% -$83.8K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$802K 0.3%
22,424
+1,785
+9% +$62.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$799K 0.3%
3,978
+50
+1% +$10.1K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$795K 0.3%
15,511
-540
-3% -$27.6K
IBM icon
66
IBM
IBM
$224B
$794K 0.3%
5,886
-51
-0.9% -$6.5K
CSCO icon
67
Cisco
CSCO
$475B
$788K 0.29%
14,589
-843
-5% -$41K
DIS icon
68
Walt Disney
DIS
$178B
$783K 0.29%
7,050
+930
+15% +$104K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$782K 0.29%
21,018
+349
+2% +$12.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$768K 0.29%
8,876
-472
-5% -$40.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$763K 0.28%
8,787
+3,750
+74% +$318K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$761K 0.28%
4,564
+596
+15% +$94.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$760K 0.28%
43,632
-294
-0.7% -$4.94K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$754K 0.28%
12,570
+1,965
+19% +$118K
CCJ icon
75
Cameco
CCJ
$42.9B
$724K 0.27%
61,429
+209
+0.3% +$2.51K
1 2
3
4 5

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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.