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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
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
404
– –
EXD
1027
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+400
New +$3.68K
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,500
– –
DS
1029
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
875
– –
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+338
New +$4.12K
DPLO
1031
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
750
-151,192
-100% -$1.56M
FM
1032
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
123
– –
ALLY icon
1033
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
+100
New +$2.61K
ATR icon
1034
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
25
– –
BHF icon
1035
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
91
+14
+18% +$524
BTO
1036
John Hancock Financial Opportunities Fund
BTO
$814M
$3K ﹤0.01%
100
– –
CFG icon
1037
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
81
– –
CLF icon
1038
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
300
-800
-73% -$8K
CORP icon
1039
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
27
– –
CUZ icon
1040
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
75
– –
DLN icon
1041
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
60
-2,790
-98% -$127K
DVN icon
1042
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
92
– –
CHRN
1043
ChronoScale Holdings
CHRN
$3.02B
$3K ﹤0.01%
4
-1
-20% -$456
EMD
1044
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3K ﹤0.01%
240
-100
-29% -$1.35K
FAST icon
1045
Fastenal
FAST
$59.9B
$3K ﹤0.01%
180
– –
FEP icon
1046
First Trust Europe AlphaDEX Fund
FEP
$533M
$3K ﹤0.01%
97
– –
FIVN icon
1047
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
50
– –
GSY icon
1048
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3K ﹤0.01%
+60
New +$3.01K
GWRE icon
1049
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
30
– –
HDB icon
1050
HDFC Bank
HDB
$119B
$3K ﹤0.01%
100
– –
40 41
42
43 44

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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.