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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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.87B
$14K 0.01%
2,250
– –
CBD
777
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K 0.01%
610
– –
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
350
+150
+75% +$5.72K
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
100
– –
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
23
+18
+360% +$10.1K
DLR icon
781
Digital Realty Trust
DLR
$72.9B
$13K ﹤0.01%
110
– –
EQT icon
782
EQT Corp
EQT
$33.8B
$13K ﹤0.01%
649
– –
LDOS icon
783
Leidos
LDOS
$17.6B
$13K ﹤0.01%
200
– –
MFIC icon
784
MidCap Financial Investment
MFIC
$795M
$13K ﹤0.01%
833
– –
MKL icon
785
Markel Group
MKL
$22.8B
$13K ﹤0.01%
13
– –
NGD
786
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
15,000
– –
ACH
787
Accendra Health
ACH
$93.1M
$13K ﹤0.01%
+3,151
New +$19.9K
SLVO icon
788
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$13K ﹤0.01%
100
– –
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$13K ﹤0.01%
447
-48
-10% -$1.35K
SWK icon
790
Stanley Black & Decker
SWK
$15.5B
$13K ﹤0.01%
95
– –
VGIT icon
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K ﹤0.01%
196
– –
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
-100
-32% -$6.01K
EDI
793
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$13K ﹤0.01%
1,000
– –
JPS
794
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,490
-193
-11% -$1.71K
TWTR
795
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
393
-100
-20% -$3.17K
GMLP
796
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
1,000
– –
FVL
797
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$13K ﹤0.01%
600
+500
+500% +$10.1K
GPM
798
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13K ﹤0.01%
1,685
– –
AOR icon
799
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12K ﹤0.01%
264
– –
CC icon
800
Chemours
CC
$2.29B
$12K ﹤0.01%
313
– –
30 31
32
33 34

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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.