We are live on ! Find out more
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
CRT
926
Cross Timbers Royalty Trust
CRT
$60.6M
$6K ﹤0.01%
536
+4
+0.8% +$48
DBP icon
927
Invesco DB Precious Metals Fund
DBP
$259M
$6K ﹤0.01%
174
– –
DBRG icon
928
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
275
– –
DELL icon
929
Dell
DELL
$313B
$6K ﹤0.01%
195
-71
-27% -$1.87K
EQAL icon
930
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$6K ﹤0.01%
190
– –
FHN icon
931
First Horizon
FHN
$12.3B
$6K ﹤0.01%
414
– –
FIXD icon
932
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6K ﹤0.01%
117
– –
FTC icon
933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6K ﹤0.01%
91
– –
GPRO icon
934
GoPro
GPRO
$106M
$6K ﹤0.01%
900
– –
HAS icon
935
Hasbro
HAS
$13.4B
$6K ﹤0.01%
+75
New +$6.53K
IGLB icon
936
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6K ﹤0.01%
94
– –
IWC icon
937
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
69
– –
KEY icon
938
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
400
– –
MHK icon
939
Mohawk Industries
MHK
$9.27B
$6K ﹤0.01%
51
– –
MTB icon
940
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
+41
New +$6.73K
NOK icon
941
Nokia
NOK
$57.6B
$6K ﹤0.01%
1,100
+1,000
+1,000% +$6.12K
PCY icon
942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
218
– –
PJT icon
943
PJT Partners
PJT
$4.36B
$6K ﹤0.01%
132
– –
TMUS icon
944
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
92
– –
TSM icon
945
TSMC
TSM
$2.23T
$6K ﹤0.01%
151
– –
UEC icon
946
Uranium Energy
UEC
$5.62B
$6K ﹤0.01%
4,200
– –
UNIT
947
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
514
– –
VIGI icon
948
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6K ﹤0.01%
100
– –
VIV icon
949
Telefônica Brasil
VIV
$18.5B
$6K ﹤0.01%
500
-3,327
-87% -$42K
WD icon
950
Walker & Dunlop
WD
$1.45B
$6K ﹤0.01%
120
– –
36 37
38
39 40

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.