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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.12%
961
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
$331K 0.12%
3,811
+30
+0.8% +$2.48K
GSK icon
153
GSK
GSK
$102B
$330K 0.12%
6,322
+605
+11% +$30.2K
BIZD icon
154
VanEck BDC Income ETF
BIZD
$1.69B
$321K 0.12%
19,610
– –
MCD icon
155
McDonald's
MCD
$194B
$321K 0.12%
1,691
-24
-1% -$4.36K
IDHD
156
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$321K 0.12%
11,584
+924
+9% +$25.1K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.12%
8,460
– –
OHI icon
158
Omega Healthcare
OHI
$13.8B
$318K 0.12%
8,328
-300
-3% -$11.1K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$314K 0.12%
8,579
+202
+2% +$7.17K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.12%
7,816
-752
-9% -$28.9K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.12%
11,592
+10,578
+1,043% +$281K
IVZ icon
162
Invesco
IVZ
$13.8B
$310K 0.12%
16,033
+1,981
+14% +$37K
ITW icon
163
Illinois Tool Works
ITW
$83.5B
$309K 0.12%
2,156
+79
+4% +$10.9K
OXY icon
164
Occidental Petroleum
OXY
$59B
$309K 0.12%
4,670
-43
-0.9% -$2.83K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.11%
5,069
-2,173
-30% -$128K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$306K 0.11%
9,180
-742
-7% -$24.3K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.72B
$304K 0.11%
5,236
– –
FNB icon
168
FNB Corp
FNB
$6.8B
$294K 0.11%
27,771
+1,929
+7% +$22.2K
BSJM
169
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$288K 0.11%
11,775
– –
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$285K 0.11%
2,863
– –
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K 0.1%
5,585
+1,000
+22% +$50.3K
BA icon
172
Boeing
BA
$184B
$278K 0.1%
728
-880
-55% -$339K
CVS icon
173
CVS Health
CVS
$120B
$277K 0.1%
5,128
+189
+4% +$11.7K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$276K 0.1%
9,140
+6,775
+286% +$196K
DE icon
175
Deere & Co
DE
$167B
$273K 0.1%
1,705
– –
5 6
7
8 9

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BW
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PRA
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CC
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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.