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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
SSYS icon
1176
Stratasys
SSYS
$767M
$1K ﹤0.01%
21
– –
TAP icon
1177
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
17
– –
TGNA
1178
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
UA icon
1179
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
75
– –
VREX icon
1180
Varex Imaging
VREX
$778M
$1K ﹤0.01%
40
– –
VSS icon
1181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1K ﹤0.01%
24
– –
XLG icon
1183
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1K ﹤0.01%
50
– –
FLG
1184
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
33
– –
XYZ
1185
Block Inc
XYZ
$47B
$1K ﹤0.01%
17
-819
-98% -$59.4K
ASXC
1186
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
NEPT
1187
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PSMG
1188
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1K ﹤0.01%
40
– –
HEXO
1189
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+2
New +$648
GWGH
1190
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
55
– –
GSKY
1191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
45
– –
ENBL
1192
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
– –
RFAP
1193
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1K ﹤0.01%
11
– –
PTLA
1194
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
42
– –
GNC
1195
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
200
– –
JCP
1196
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
800
– –
ORG
1197
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
50
– –
MFGP
1198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
GCI
1199
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
ADNT icon
1200
Adient
ADNT
$1.44B
$0 ﹤0.01%
32
– –
46 47
48
49 50

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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.