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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
WFC icon
126
Wells Fargo
WFC
$264B
$435K 0.16%
8,993
+104
+1% +$5.12K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$430K 0.16%
12,896
+4
+0% +$136
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$429K 0.16%
14,740
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$428K 0.16%
+8,170
New +$423K
FITB
130
Fifth Third Bancorp
FITB
$52.2B
$424K 0.16%
16,816
– –
STZ icon
131
Constellation Brands
STZ
$22.9B
$419K 0.16%
2,389
+551
+30% +$92.8K
JPM icon
132
JPMorgan Chase
JPM
$962B
$408K 0.15%
4,031
+249
+7% +$25.7K
HON icon
133
Honeywell
HON
$72.9B
$405K 0.15%
2,706
+26
+1% +$3.63K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$401K 0.15%
5,562
+275
+5% +$19.1K
BBWI icon
135
Bath & Body Works
BBWI
$3.81B
$399K 0.15%
17,882
+8,110
+83% +$178K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$393K 0.15%
7,603
+3,265
+75% +$165K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$390K 0.15%
4,362
– –
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$389K 0.14%
13,850
-355
-2% -$9.43K
PGR icon
139
Progressive
PGR
$123B
$388K 0.14%
5,386
+4,840
+886% +$332K
LMT icon
140
Lockheed Martin
LMT
$138B
$387K 0.14%
1,288
+34
+3% +$9.97K
WPC icon
141
W.P. Carey
WPC
$15.9B
$384K 0.14%
5,004
-218
-4% -$15.7K
EUO icon
142
ProShares UltraShort Euro
EUO
$33.2M
$377K 0.14%
14,691
+13,646
+1,306% +$339K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$369K 0.14%
2,658
-476
-15% -$63.4K
BABA icon
144
Alibaba
BABA
$306B
$367K 0.14%
2,011
-114
-5% -$19.2K
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$359K 0.13%
28,240
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.13%
5,916
-165
-3% -$9.97K
AFL icon
147
Aflac
AFL
$60.7B
$357K 0.13%
7,137
+800
+13% +$38.6K
LLY icon
148
Eli Lilly
LLY
$1.08T
$355K 0.13%
2,739
+56
+2% +$6.81K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.13%
3,555
+419
+13% +$40.3K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$351K 0.13%
7,350
+2,065
+39% +$103K
4 5
6
7 8

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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.