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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
BIDU icon
1001
Baidu
BIDU
$35.6B
$4K ﹤0.01%
26
-9
-26% -$1.51K
BLE
1002
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
313
– –
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$13.6B
$4K ﹤0.01%
43
– –
EOLS icon
1004
Evolus
EOLS
$536M
$4K ﹤0.01%
+185
New +$4K
ETG
1005
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4K ﹤0.01%
252
– –
FCNCA icon
1006
First Citizens BancShares
FCNCA
$25.7B
$4K ﹤0.01%
10
– –
GCC icon
1007
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$4K ﹤0.01%
223
– –
HBAN icon
1008
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
288
– –
ILTB icon
1009
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4K ﹤0.01%
58
– –
ITT icon
1010
ITT
ITT
$19.4B
$4K ﹤0.01%
75
– –
JD icon
1011
JD.com
JD
$42.7B
$4K ﹤0.01%
120
– –
NCLH icon
1012
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
66
– –
NOW icon
1013
ServiceNow
NOW
$129B
$4K ﹤0.01%
80
– –
ORI icon
1014
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
180
– –
PAGP icon
1015
Plains GP Holdings
PAGP
$4.98B
$4K ﹤0.01%
148
– –
PPLT
1016
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4K ﹤0.01%
+500
New +$3.9K
PSEC icon
1017
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
665
-650
-49% -$4.32K
PSR icon
1018
Invesco Active US Real Estate Fund
PSR
$59.2M
$4K ﹤0.01%
50
– –
RFCI icon
1019
ALPS Dynamic Core Income ETF
RFCI
$16M
$4K ﹤0.01%
150
– –
TREE icon
1020
LendingTree
TREE
$444M
$4K ﹤0.01%
10
– –
USO icon
1021
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
38
-37
-49% -$3.41K
USRT icon
1022
iShares Core US REIT ETF
USRT
$4.58B
$4K ﹤0.01%
70
– –
VRSK icon
1023
Verisk Analytics
VRSK
$23.5B
$4K ﹤0.01%
30
– –
YEXT icon
1024
Yext
YEXT
$574M
$4K ﹤0.01%
+200
New +$3.63K
NBIS
1025
Nebius Group N.V.
NBIS
$65.8B
$4K ﹤0.01%
126
– –
39 40
41
42 43

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KCM
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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.