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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$192B
| $219K | 0.08% |
2,033
-4,050
| -67% | -$426K |
|
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $219K | 0.08% |
+117
| New | +$258K |
|
203
First Trust Capital Strength ETF
FTCS
$7.99B
| $218K | 0.08% |
4,033
+3,614
| +863% | +$188K |
|
204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $217K | 0.08% |
8,377
-170
| -2% | -$4.22K |
|
205
Global Net Lease
GNL
$1.91B
| $215K | 0.08% |
11,367
+190
| +2% | +$3.63K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $215K | 0.08% |
3,702
+42
| +1% | +$2.37K |
|
|
CGC
207
Canopy Growth
CGC
$422M
| $213K | 0.08% |
491
-26
| -5% | -$11.4K |
|
208
Philip Morris
PM
$290B
| $213K | 0.08% |
2,405
-59
| -2% | -$4.75K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $213K | 0.08% |
+8,470
| New | +$212K |
|
210
J.M. Smucker
SJM
$12.5B
| $213K | 0.08% |
1,827
-14
| -0.8% | -$1.46K |
|
211
iShares International Select Dividend ETF
IDV
$8.52B
| $212K | 0.08% |
6,878
-100
| -1% | -$3.08K |
|
212
F5
FFIV
$23.4B
| $211K | 0.08% |
1,344
+1,325
| +6,974% | +$213K |
|
213
iShares MBS ETF
MBB
$39B
| $210K | 0.08% |
1,975
-13
| -0.7% | -$1.37K |
|
214
Seagate
STX
$186B
| $209K | 0.08% |
4,369
+254
| +6% | +$11.3K |
|
215
Applied Materials
AMAT
$417B
| $208K | 0.08% |
5,242
+1,563
| +42% | +$59.4K |
|
216
Invesco Preferred ETF
PGX
$3.76B
| $205K | 0.08% |
14,116
+2,900
| +26% | +$41.3K |
|
217
Mastercard
MA
$492B
| $204K | 0.08% |
865
+113
| +15% | +$24.3K |
|
218
General Motors
GM
$78.4B
| $203K | 0.08% |
5,480
+255
| +5% | +$9.69K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $203K | 0.08% |
4,767
-1,188
| -20% | -$48.9K |
|
220
Blackrock
BLK
$178B
| $200K | 0.07% |
467
+70
| +18% | +$29.4K |
|
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $200K | 0.07% |
6,657
+805
| +14% | +$23.1K |
|
222
Vanguard Morningstar Growth ETF
VUG
$228B
| $200K | 0.07% |
7,656
+2,424
| +46% | +$59.8K |
|
223
Blackstone
BX
$118B
| $199K | 0.07% |
5,703
| – | – |
|
224
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $197K | 0.07% |
5,348
+3,898
| +269% | +$139K |
|
225
Medtronic
MDT
$116B
| $197K | 0.07% |
2,159
-626
| -22% | -$56K |
|
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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.