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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$706K 0.26%
40,372
+1,780
+5% +$30.5K
ABBV icon
77
AbbVie
ABBV
$442B
$692K 0.26%
8,581
+193
+2% +$15.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$691K 0.26%
2,429
+113
+5% +$30.9K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$913M
$687K 0.26%
43,280
+757
+2% +$11.7K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.1B
$683K 0.25%
9,341
-5,865
-39% -$416K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$679K 0.25%
27,620
+246
+0.9% +$5.93K
COST icon
82
Costco
COST
$419B
$673K 0.25%
2,778
-34
-1% -$7.44K
LDRI
83
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$672K 0.25%
26,986
+2,152
+9% +$53.3K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$667K 0.25%
12,385
+4,750
+62% +$252K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$656K 0.24%
28,125
+28,025
+28,025% +$656K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$655K 0.24%
34,442
-2,441
-7% -$45.7K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$650K 0.24%
17,186
+1,777
+12% +$65.5K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$646K 0.24%
18,349
+1,325
+8% +$44.8K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$644K 0.24%
5,279
-357
-6% -$44K
MO icon
90
Altria Group
MO
$109B
$642K 0.24%
11,185
+887
+9% +$45.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$635K 0.24%
24,422
+867
+4% +$22K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$592K 0.22%
17,328
+6,974
+67% +$234K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$587K 0.22%
10,000
+700
+8% +$39.3K
HD icon
94
Home Depot
HD
$353B
$586K 0.22%
3,056
+192
+7% +$35.2K
SO icon
95
Southern Company
SO
$106B
$582K 0.22%
11,263
+962
+9% +$47.2K
DD icon
96
DuPont de Nemours
DD
$19.5B
$572K 0.21%
4,239
+124
+3% +$17.2K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$556K 0.21%
6,496
+5,440
+515% +$454K
WELL icon
98
Welltower
WELL
$163B
$550K 0.2%
7,086
-172
-2% -$12.9K
IRM icon
99
Iron Mountain
IRM
$36.4B
$547K 0.2%
15,415
+1,011
+7% +$35.7K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$543K 0.2%
4,298
-128
-3% -$15.6K
2 3
4
5 6

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HH
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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.