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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
SNAP icon
1126
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
-110
-35% -$935
THC icon
1127
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
75
– –
THG icon
1128
Hanover Insurance
THG
$7.74B
$2K ﹤0.01%
20
– –
TRGP icon
1129
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
56
– –
TSN icon
1130
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
35
– –
UAA icon
1131
Under Armour
UAA
$2.26B
$2K ﹤0.01%
75
– –
VFH icon
1132
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
38
-362
-91% -$23.5K
VIXM icon
1133
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$2K ﹤0.01%
+75
New +$1.72K
PACW
1134
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
65
– –
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
44
– –
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
88
– –
FLIR
1137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
– –
S
1138
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
302
-1,646
-84% -$10.2K
DISH
1139
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+50
New +$1.53K
SIVB
1140
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
AOA icon
1141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
25
– –
ASIX icon
1142
AdvanSix
ASIX
$427M
$1K ﹤0.01%
41
-7
-15% -$213
AVDL
1143
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
400
-200
-33% -$452
BWXT icon
1144
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
16
– –
CARS icon
1145
Cars.com
CARS
$648M
$1K ﹤0.01%
33
– –
CHRD icon
1146
Chord Energy
CHRD
$7.53B
$1K ﹤0.01%
108
-2,000
-95% -$12K
CNQ icon
1147
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
+57
New +$758
DESP
1148
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
100
– –
DNN icon
1149
Denison Mines
DNN
$2.98B
$1K ﹤0.01%
2,000
– –
DON icon
1150
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
30
+4
+15% +$140
44 45
46
47 48

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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.