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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
AMRN
751
Amarin Corp
AMRN
$297M
$15K 0.01%
35
– –
BXMT icon
752
Blackstone Mortgage Trust
BXMT
$2.41B
$15K 0.01%
446
– –
CME icon
753
CME Group
CME
$94.3B
$15K 0.01%
93
– –
CQP icon
754
Cheniere Energy
CQP
$33.3B
$15K 0.01%
350
-1,000
-74% -$41.2K
FDUS icon
755
Fidus Investment
FDUS
$748M
$15K 0.01%
1,000
– –
JBHT icon
756
JB Hunt Transport Services
JBHT
$25.9B
$15K 0.01%
150
– –
OPLN
757
Openlane
OPLN
$4.34B
$15K 0.01%
782
– –
LH icon
758
Labcorp
LH
$26.2B
$15K 0.01%
116
– –
MLN icon
759
VanEck Long Muni ETF
MLN
$683M
$15K 0.01%
750
– –
OLED icon
760
Universal Display
OLED
$4.23B
$15K 0.01%
+100
New +$12.4K
SMTC icon
761
Semtech
SMTC
$13B
$15K 0.01%
300
– –
TTE icon
762
TotalEnergies
TTE
$194B
$15K 0.01%
266
-24,106
-99% -$259K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
888
– –
CAJ
764
DELISTED
Canon, Inc.
CAJ
$15K 0.01%
+500
New +$14.3K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$15K 0.01%
5,263
– –
CIG icon
766
CEMIG Preferred Shares
CIG
$5.61B
$14K 0.01%
7,847
– –
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K 0.01%
852
– –
DBEF icon
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$14K 0.01%
450
– –
FTAI icon
769
FTAI Aviation
FTAI
$23.3B
$14K 0.01%
991
+405
+69% +$5.41K
HWC icon
770
Hancock Whitney
HWC
$6.34B
$14K 0.01%
348
– –
MOH icon
771
Molina Healthcare
MOH
$10.8B
$14K 0.01%
+100
New +$13.5K
PFG icon
772
Principal Financial Group
PFG
$24.4B
$14K 0.01%
271
+157
+138% +$7.78K
RSPD icon
773
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$14K 0.01%
393
– –
SCHW
774
Charles Schwab
SCHW
$189B
$14K 0.01%
320
+24
+8% +$1.08K
SVC
775
Service Properties Trust
SVC
$1.1B
$14K 0.01%
109
– –
29 30
31
32 33

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HH
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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.