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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
HRB icon
1051
H&R Block
HRB
$6.87B
$3K ﹤0.01%
116
– –
IBB icon
1052
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
30
– –
ICMB icon
1053
Investcorp Credit Management BDC
ICMB
$12.3M
$3K ﹤0.01%
403
– –
IEV icon
1054
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
65
– –
IGM icon
1055
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
90
– –
JEF icon
1056
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
182
– –
KWEB icon
1057
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3K ﹤0.01%
58
– –
LEGR icon
1058
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3K ﹤0.01%
100
– –
LIT icon
1059
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
+100
New +$2.85K
MJ icon
1060
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
7
– –
NGG icon
1061
National Grid
NGG
$81.1B
$3K ﹤0.01%
62
– –
OZK icon
1062
Bank OZK
OZK
$5.69B
$3K ﹤0.01%
100
– –
PUMP icon
1063
ProPetro Holding
PUMP
$1.42B
$3K ﹤0.01%
131
– –
RFDA icon
1064
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90M
$3K ﹤0.01%
88
– –
RIG icon
1065
Transocean
RIG
$6.37B
$3K ﹤0.01%
325
– –
RWX icon
1066
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SDOG icon
1067
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3K ﹤0.01%
75
– –
SJT
1068
San Juan Basin Royalty Trust
SJT
$131M
$3K ﹤0.01%
500
– –
SPMO icon
1069
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3K ﹤0.01%
75
+15
+25% +$559
SSNC icon
1070
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
50
– –
SSTI icon
1071
SoundThinking
SSTI
$106M
$3K ﹤0.01%
75
– –
TDOC icon
1072
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+50
New +$3.05K
TNDM icon
1073
Tandem Diabetes Care
TNDM
$1.63B
$3K ﹤0.01%
+45
New +$2.36K
TX icon
1074
Ternium
TX
$10.8B
$3K ﹤0.01%
100
– –
UUUU icon
1075
Energy Fuels
UUUU
$3.62B
$3K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.