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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
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
263
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.17M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
|
+$946K |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$756K |
| 3 |
Norfolk Southern
NSC
|
+$507K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.8B
| $539K | 0.2% |
4,822
-244
| -5% | -$25.9K |
|
102
Ford
F
$55.7B
| $536K | 0.2% |
61,040
+1,967
| +3% | +$16.9K |
|
103
DNP Select Income Fund
DNP
$4.1B
| $530K | 0.2% |
45,944
-3,849
| -8% | -$43.2K |
|
104
Intel
INTC
$493B
| $524K | 0.2% |
9,765
+188
| +2% | +$9.54K |
|
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $522K | 0.19% |
22,366
+506
| +2% | +$11.7K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $507K | 0.19% |
15,760
+20
| +0.1% | +$607 |
|
107
VanEck Gold Miners ETF
GDX
$27.5B
| $503K | 0.19% |
22,423
-1,014
| -4% | -$22.3K |
|
108
Enbridge
ENB
$113B
| $495K | 0.18% |
13,650
| – | – |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $494K | 0.18% |
14,956
+910
| +6% | +$29.2K |
|
110
PepsiCo
PEP
$189B
| $485K | 0.18% |
3,958
+111
| +3% | +$12.6K |
|
111
Caterpillar
CAT
$388B
| $484K | 0.18% |
3,574
+65
| +2% | +$8.63K |
|
112
Amplify Cybersecurity ETF
HACK
$3B
| $479K | 0.18% |
11,963
-50
| -0.4% | -$1.9K |
|
113
Royal Bank of Canada
RY
$292B
| $479K | 0.18% |
6,342
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $478K | 0.18% |
4,011
| – | – |
|
115
General Mills
GIS
$20.2B
| $477K | 0.18% |
9,226
+447
| +5% | +$20.2K |
|
116
Target
TGT
$69.2B
| $477K | 0.18% |
5,948
+904
| +18% | +$66.1K |
|
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $476K | 0.18% |
24,528
+8,486
| +53% | +$161K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $473K | 0.18% |
14,804
+64
| +0.4% | +$1.96K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $462K | 0.17% |
10,886
+1,969
| +22% | +$81.2K |
|
120
GE Aerospace
GE
$382B
| $459K | 0.17% |
9,223
-323
| -3% | -$15.2K |
|
121
iShares Russell 2000 ETF
IWM
$81.8B
| $453K | 0.17% |
2,956
-50
| -2% | -$7.51K |
|
122
NVIDIA
NVDA
$5.27T
| $452K | 0.17% |
100,720
+800
| +0.8% | +$3.1K |
|
123
Abbott
ABT
$190B
| $444K | 0.17% |
5,556
-158
| -3% | -$11.8K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $442K | 0.16% |
4,816
-1,604
| -25% | -$145K |
|
125
Qualcomm
QCOM
$171B
| $436K | 0.16% |
7,643
+68
| +0.9% | +$3.67K |
|
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CC
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ACB
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.