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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
CNC icon
876
Centene
CNC
$33.1B
$8K ﹤0.01%
146
+86
+143% +$5.22K
COF icon
877
Capital One
COF
$136B
$8K ﹤0.01%
102
– –
CVI icon
878
CVR Energy
CVI
$3.52B
$8K ﹤0.01%
200
– –
DIAX
879
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
457
– –
ECC
880
Eagle Point Credit Company
ECC
$505M
$8K ﹤0.01%
500
– –
EQNR icon
881
Equinor
EQNR
$97.3B
$8K ﹤0.01%
386
– –
ESRT icon
882
Empire State Realty Trust
ESRT
$817M
$8K ﹤0.01%
500
– –
EXC icon
883
Exelon
EXC
$46.6B
$8K ﹤0.01%
210
– –
FEMB icon
884
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$8K ﹤0.01%
209
– –
FXN icon
885
First Trust Energy AlphaDEX Fund
FXN
$388M
$8K ﹤0.01%
607
-1,459
-71% -$18.8K
IYF icon
886
iShares US Financials ETF
IYF
$4.41B
$8K ﹤0.01%
140
– –
NGVT icon
887
Ingevity
NGVT
$2.62B
$8K ﹤0.01%
130
+50
+63% +$5.02K
NRG icon
888
NRG Energy
NRG
$25.4B
$8K ﹤0.01%
200
-201
-50% -$8.32K
OEF icon
889
iShares S&P 100 ETF
OEF
$20.4B
$8K ﹤0.01%
60
– –
XLRE icon
890
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8K ﹤0.01%
230
+71
+45% +$2.42K
AAIC
891
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
1,000
– –
CS
892
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
700
– –
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
143
-43
-23% -$2.31K
EV
894
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
190
– –
DOVA
895
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$8K ﹤0.01%
900
– –
SBNY
896
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
– –
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$5.07B
$7K ﹤0.01%
247
– –
EWM icon
898
iShares MSCI Malaysia ETF
EWM
$333M
$7K ﹤0.01%
218
– –
FXR icon
899
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$7K ﹤0.01%
169
-675
-80% -$26K
ICLN icon
900
iShares Global Clean Energy ETF
ICLN
$2.12B
$7K ﹤0.01%
685
– –
34 35
36
37 38

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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.