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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
EEFT icon
851
Euronet Worldwide
EEFT
$2.66B
$9K ﹤0.01%
60
– –
ES icon
852
Eversource Energy
ES
$26.9B
$9K ﹤0.01%
132
– –
ESE icon
853
ESCO Technologies
ESE
$7.78B
$9K ﹤0.01%
136
– –
FAX
854
abrdn Asia-Pacific Income Fund
FAX
$601M
$9K ﹤0.01%
344
– –
HSBC icon
855
HSBC
HSBC
$358B
$9K ﹤0.01%
223
+95
+74% +$3.83K
IGR
856
CBRE Global Real Estate Income Fund
IGR
$709M
$9K ﹤0.01%
1,188
+310
+35% +$2.17K
INN
857
Summit Hotel Properties
INN
$655M
$9K ﹤0.01%
785
– –
ITB icon
858
iShares US Home Construction ETF
ITB
$2.34B
$9K ﹤0.01%
258
– –
NOV icon
859
NOV
NOV
$7.45B
$9K ﹤0.01%
353
– –
NVG icon
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9K ﹤0.01%
577
-5,000
-90% -$72.7K
PEG icon
861
Public Service Enterprise Group
PEG
$37.8B
$9K ﹤0.01%
149
– –
PHO icon
862
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
251
-100
-28% -$3.19K
PHK
863
PIMCO High Income Fund
PHK
$875M
$9K ﹤0.01%
1,000
-190
-16% -$1.65K
QID icon
864
ProShares UltraShort QQQ
QID
$247M
$9K ﹤0.01%
13
-105
-89% -$82K
QRVO icon
865
Qorvo
QRVO
$8.67B
$9K ﹤0.01%
130
– –
SABA
866
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
+746
New +$9.46K
SGOL icon
867
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$9K ﹤0.01%
760
– –
SLG icon
868
SL Green Realty
SLG
$4B
$9K ﹤0.01%
103
– –
SNY icon
869
Sanofi
SNY
$105B
$9K ﹤0.01%
204
-48
-19% -$2.06K
XXII
870
22nd Century Group
XXII
$1.49M
– –
0
– –
CDK
871
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
149
– –
ATVI
872
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
191
-609
-76% -$27.5K
BIP icon
873
Brookfield Infrastructure Partners
BIP
$18.2B
$8K ﹤0.01%
336
– –
BMVP icon
874
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$8K ﹤0.01%
240
– –
CB icon
875
Chubb
CB
$132B
$8K ﹤0.01%
60
-60
-50% -$7.98K
33 34
35
36 37

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.