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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
BGC icon
826
BGC Group
BGC
$5.12B
$10K ﹤0.01%
1,949
– –
CET
827
Central Securities Corp
CET
$1.63B
$10K ﹤0.01%
+341
New +$9.25K
DMO
828
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10K ﹤0.01%
500
– –
FCCO icon
829
First Community Corp
FCCO
$321M
$10K ﹤0.01%
550
– –
IWO icon
830
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
53
– –
MCO icon
831
Moody's
MCO
$82.8B
$10K ﹤0.01%
55
– –
MPLX icon
832
MPLX
MPLX
$60.8B
$10K ﹤0.01%
300
+100
+50% +$3.36K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$10K ﹤0.01%
750
– –
NEO icon
834
NeoGenomics
NEO
$2.11B
$10K ﹤0.01%
500
– –
NWN icon
835
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
150
– –
PCAR icon
836
PACCAR
PCAR
$69B
$10K ﹤0.01%
210
– –
RSPH icon
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$10K ﹤0.01%
500
– –
SWBI icon
838
Smith & Wesson
SWBI
$636M
$10K ﹤0.01%
1,379
-234
-15% -$2.12K
VIS icon
839
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
69
– –
TTM
840
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
800
– –
RDUS
841
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
500
– –
CERN
842
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
170
– –
ECOL
843
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
175
– –
FLOW
844
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
308
– –
AGN
845
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
68
-12
-15% -$1.74K
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
295
– –
APH icon
847
Amphenol
APH
$210B
$9K ﹤0.01%
400
– –
BKNG icon
848
Booking.com
BKNG
$159B
$9K ﹤0.01%
125
-75
-38% -$5.35K
CNI icon
849
Canadian National Railway
CNI
$76.4B
$9K ﹤0.01%
105
– –
CRON
850
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
475
+52
+12% +$976
32 33
34
35 36

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BW
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PRA
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CC
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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.