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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
ECH icon
1151
iShares MSCI Chile ETF
ECH
$1.03B
$1K ﹤0.01%
15
– –
ENFR icon
1152
Alerian Energy Infrastructure ETF
ENFR
$521M
$1K ﹤0.01%
25
– –
EPP icon
1153
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
19
– –
FLEX icon
1154
Flex
FLEX
$46.9B
$1K ﹤0.01%
192
– –
FPX icon
1155
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1K ﹤0.01%
20
– –
FTGC icon
1156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1K ﹤0.01%
45
– –
FTLS icon
1157
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1K ﹤0.01%
25
– –
FTQI icon
1158
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$1K ﹤0.01%
40
– –
FTXN icon
1159
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1K ﹤0.01%
46
-35
-43% -$649
GNW icon
1160
Genworth Financial
GNW
$3.82B
$1K ﹤0.01%
+140
New +$613
HIMX
1161
Himax Technologies
HIMX
$2.66B
$1K ﹤0.01%
325
– –
HSIC icon
1162
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
16
-4
-20% -$241
MD icon
1163
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
40
– –
PACB icon
1164
Pacific Biosciences
PACB
$357M
$1K ﹤0.01%
100
– –
PKW icon
1165
Invesco BuyBack Achievers ETF
PKW
$1.79B
$1K ﹤0.01%
25
– –
PSLV icon
1166
Sprott Physical Silver Trust
PSLV
$13.5B
$1K ﹤0.01%
137
– –
QQEW icon
1167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1K ﹤0.01%
16
– –
RACE icon
1168
Ferrari
RACE
$72.2B
$1K ﹤0.01%
10
– –
RFEU
1169
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1K ﹤0.01%
16
– –
RWO icon
1170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
20
– –
RWR icon
1171
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
9
– –
SIRI icon
1172
SiriusXM
SIRI
$9.68B
$1K ﹤0.01%
10
-266
-96% -$15.9K
SMP icon
1173
Standard Motor Products
SMP
$881M
$1K ﹤0.01%
21
– –
SPIP icon
1174
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
SPTL icon
1175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
26
– –
45 46
47
48 49

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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.