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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
VIPS icon
1076
Vipshop
VIPS
$6.94B
$3K ﹤0.01%
350
– –
VONE icon
1077
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
26
– –
XHR
1078
Xenia Hotels & Resorts
XHR
$1.73B
$3K ﹤0.01%
+141
New +$2.68K
XLC icon
1079
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
74
– –
XSLV icon
1080
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
65
-623
-91% -$28.9K
LGF.A
1081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
200
– –
XLNX
1082
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+25
New +$2.81K
APHA
1083
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
300
– –
AYR
1084
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
170
-46
-21% -$919
ACIW icon
1085
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
51
– –
APLE icon
1086
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
+120
New +$1.92K
APPN icon
1087
Appian
APPN
$2.49B
$2K ﹤0.01%
52
– –
BBDC icon
1088
Barings BDC
BBDC
$966M
$2K ﹤0.01%
250
– –
CAR icon
1089
Avis
CAR
$4.93B
$2K ﹤0.01%
47
– –
CLMT icon
1090
Calumet Specialty Products
CLMT
$4.15B
$2K ﹤0.01%
500
– –
CNDT icon
1091
Conduent
CNDT
$241M
$2K ﹤0.01%
120
+100
+500% +$1.33K
CSQ icon
1092
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
176
– –
CVY icon
1093
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
CXW icon
1094
CoreCivic
CXW
$3.32B
$2K ﹤0.01%
+92
New +$1.81K
DDD icon
1095
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
190
– –
DWX icon
1096
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
45
+10
+29% +$372
ELAN icon
1097
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
70
+20
+40% +$615
EPI icon
1098
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
90
– –
FAAR icon
1099
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$2K ﹤0.01%
62
– –
FBZ
1100
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
110
– –
42 43
44
45 46

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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.