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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
MLM icon
801
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
60
– –
PSCU icon
802
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$12K ﹤0.01%
230
– –
PTH icon
803
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$12K ﹤0.01%
450
– –
REGL icon
804
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12K ﹤0.01%
219
+2
+0.9% +$111
SPSB icon
805
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
377
– –
SU icon
806
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
364
-129
-26% -$4.2K
TEL icon
807
TE Connectivity
TEL
$62B
$12K ﹤0.01%
150
– –
TNL icon
808
Travel + Leisure Co
TNL
$4.58B
$12K ﹤0.01%
300
+206
+219% +$8.67K
UVV icon
809
Universal Corp
UVV
$1.13B
$12K ﹤0.01%
200
– –
VDE icon
810
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
138
– –
XMLV icon
811
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$12K ﹤0.01%
235
+185
+370% +$8.88K
CNH
812
CNH Industrial
CNH
$17.3B
$12K ﹤0.01%
1,383
– –
NS
813
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
454
-182
-29% -$4.71K
BHP icon
814
BHP
BHP
$229B
$11K ﹤0.01%
+224
New +$10.2K
BMO icon
815
Bank of Montreal
BMO
$129B
$11K ﹤0.01%
150
– –
CATO icon
816
Cato Corp
CATO
$65.7M
$11K ﹤0.01%
759
+6
+0.8% +$89
CCL icon
817
Carnival Corporation Ltd
CCL
$37.9B
$11K ﹤0.01%
213
-17
-7% -$942
LEN icon
818
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
238
– –
PGF icon
819
Invesco Financial Preferred ETF
PGF
$668M
$11K ﹤0.01%
602
+8
+1% +$145
ROM icon
820
ProShares Ultra Technology
ROM
$1.3B
$11K ﹤0.01%
800
-440
-35% -$5.33K
SPXC icon
821
SPX Corp
SPXC
$10.9B
$11K ﹤0.01%
308
– –
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
519
– –
SLCT
823
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
995
-1,640
-62% -$19.3K
REV
824
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
593
– –
CY
825
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
733
– –
31 32
33
34 35

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PRA
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CC
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AIP
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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.