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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
FJP icon
1101
First Trust Japan AlphaDEX Fund
FJP
$264M
$2K ﹤0.01%
31
– –
FNX icon
1102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
35
– –
FTXO icon
1103
First Trust Nasdaq Bank ETF
FTXO
$321M
$2K ﹤0.01%
71
– –
FXH icon
1104
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
20
– –
FYX icon
1105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2K ﹤0.01%
38
– –
GEN icon
1106
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
105
– –
GERN icon
1107
Geron
GERN
$1.01B
$2K ﹤0.01%
1,000
– –
GPN icon
1108
Global Payments
GPN
$23.4B
$2K ﹤0.01%
12
– –
GRPN icon
1109
Groupon
GRPN
$901M
$2K ﹤0.01%
32
– –
GTX icon
1110
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
142
-104
-42% -$1.57K
ICLR icon
1111
Icon
ICLR
$12.9B
$2K ﹤0.01%
15
– –
ICUI icon
1112
ICU Medical
ICUI
$4.48B
$2K ﹤0.01%
10
– –
IYZ icon
1113
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
80
– –
MFIN icon
1114
Medallion Financial
MFIN
$257M
$2K ﹤0.01%
250
– –
MNKD icon
1115
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
857
– –
NKTR icon
1116
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
+4
New +$2.37K
NMRK icon
1117
Newmark Group
NMRK
$2.68B
$2K ﹤0.01%
229
– –
NXE icon
1118
NexGen Energy
NXE
$7.07B
$2K ﹤0.01%
1,000
– –
PBD icon
1119
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
193
– –
PBF icon
1120
PBF Energy
PBF
$8.34B
$2K ﹤0.01%
75
– –
RCL icon
1121
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
20
– –
RDIV icon
1122
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2K ﹤0.01%
41
+1
+3% +$37
RFFC icon
1123
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$2K ﹤0.01%
46
– –
SCCO icon
1124
Southern Copper
SCCO
$165B
$2K ﹤0.01%
55
– –
SCS
1125
DELISTED
Steelcase
SCS
$2K ﹤0.01%
135
– –
43 44
45
46 47

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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.