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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
SPEU icon
726
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$17K 0.01%
500
– –
VKTX icon
727
Viking Therapeutics
VKTX
$3.97B
$17K 0.01%
1,700
+800
+89% +$6.7K
FEI
728
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K 0.01%
1,500
– –
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
1,000
– –
PLAN
730
DELISTED
Anaplan, Inc.
PLAN
$17K 0.01%
425
– –
BLUE
731
DELISTED
bluebird bio
BLUE
$16K 0.01%
+8
New +$14.1K
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$47.3B
$16K 0.01%
317
– –
CHX
733
DELISTED
ChampionX
CHX
$16K 0.01%
387
– –
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$23.1B
$16K 0.01%
300
– –
GRMN
735
Garmin
GRMN
$59.8B
$16K 0.01%
185
– –
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16K 0.01%
279
+2
+0.7% +$109
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K 0.01%
1,558
-202
-11% -$2.03K
MFA
738
MFA Financial
MFA
$925M
$16K 0.01%
544
– –
NOC icon
739
Northrop Grumman
NOC
$82B
$16K 0.01%
60
– –
OLN icon
740
Olin
OLN
$2.13B
$16K 0.01%
670
+500
+294% +$12K
PBA icon
741
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
442
-100
-18% -$3.54K
PZZA icon
742
Papa John's
PZZA
$793M
$16K 0.01%
300
– –
ROK icon
743
Rockwell Automation
ROK
$50.1B
$16K 0.01%
89
-20
-18% -$3.4K
SBAC icon
744
SBA Communications
SBAC
$19.4B
$16K 0.01%
+80
New +$14.5K
SKYY icon
745
First Trust Cloud Computing ETF
SKYY
$3.25B
$16K 0.01%
270
+250
+1,250% +$13.7K
SUB icon
746
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K 0.01%
150
-192
-56% -$20.3K
VAC icon
747
Marriott Vacations Worldwide
VAC
$4.1B
$16K 0.01%
173
-2
-1% -$180
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
293
+1
+0.3% +$52
TIF
749
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
154
– –
AMNB
750
DELISTED
American National Bankshares Inc
AMNB
$16K 0.01%
470
+3
+0.6% +$101
28 29
30
31 32

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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.