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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
MTN icon
976
Vail Resorts
MTN
$5.29B
$5K ﹤0.01%
23
– –
NTB icon
977
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5K ﹤0.01%
140
– –
OMEX icon
978
Odyssey Marine Exploration
OMEX
$49.8M
$5K ﹤0.01%
+681
New +$4.18K
OUSA icon
979
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5K ﹤0.01%
150
– –
PRGO icon
980
Perrigo
PRGO
$1.76B
$5K ﹤0.01%
106
-25
-19% -$1.17K
REGN icon
981
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
11
– –
REZI icon
982
Resideo Technologies
REZI
$3.89B
$5K ﹤0.01%
235
-176
-43% -$3.9K
RFG icon
983
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$5K ﹤0.01%
175
+50
+40% +$1.47K
RMR icon
984
The RMR Group
RMR
$337M
$5K ﹤0.01%
76
-2
-3% -$132
ROST icon
985
Ross Stores
ROST
$79.6B
$5K ﹤0.01%
50
– –
TECK icon
986
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
200
-408
-67% -$9.2K
TLH icon
987
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5K ﹤0.01%
33
– –
WTRG icon
988
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
125
– –
XRX icon
989
Xerox
XRX
$412M
$5K ﹤0.01%
150
+125
+500% +$3.52K
UFOX
990
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
+200
New +$4.92K
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
– –
WRK
992
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
143
+100
+233% +$3.91K
ZYNE
993
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
898
+500
+126% +$2.43K
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
290
– –
CSFL
995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+221
New +$5.46K
VSM
996
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
EBIX
997
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
AA icon
998
Alcoa
AA
$13.5B
$4K ﹤0.01%
128
– –
APPS icon
999
Digital Turbine
APPS
$1.5B
$4K ﹤0.01%
1,000
– –
ATRA icon
1000
Atara Biotherapeutics
ATRA
$83.1M
$4K ﹤0.01%
+4
New +$3.72K
38 39
40
41 42

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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.