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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
+9.13%
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
+$15.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
262
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$21.6M 8.04%
235,728
+23,107
+11% +$2.11M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$13.5M 5.02%
120,210
+6,219
+5% +$669K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.67M 3.23%
97,874
+46,668
+91% +$3.93M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.28M 3.08%
57,203
+4,175
+8% +$583K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.8M 2.9%
73,095
+3,544
+5% +$371K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.73M 2.13%
188,172
+16,159
+9% +$481K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$5.22M 1.94%
80,486
+3,363
+4% +$212K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.08M 1.89%
49,990
+6,201
+14% +$628K
SDS icon
9
ProShares UltraShort S&P500
SDS
$418M
$4.54M 1.69%
5,452
+69
+1% +$62.8K
EWZS icon
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$4.46M 1.66%
291,361
+24,753
+9% +$394K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.28M 1.59%
169,477
+5,926
+4% +$147K
AAPL icon
12
Apple
AAPL
$4.54T
$3.91M 1.46%
82,284
+10,732
+15% +$455K
DUK icon
13
Duke Energy
DUK
$97.8B
$3.07M 1.14%
34,079
+2,660
+8% +$235K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.9M 1.08%
48,849
+1,645
+3% +$96.2K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.52M 0.94%
22,970
-148
-0.6% -$14.8K
D icon
16
Dominion Energy
D
$60.8B
$2.34M 0.87%
30,525
+11,371
+59% +$830K
T icon
17
AT&T
T
$159B
$2.23M 0.83%
94,224
+1,584
+2% +$36.4K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.15M 0.8%
73,617
+9,105
+14% +$259K
URA icon
19
Global X Uranium ETF
URA
$5.41B
$2.11M 0.79%
168,800
+5,873
+4% +$73.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2M 0.74%
60,074
+13,565
+29% +$433K
CVX icon
21
Chevron
CVX
$392B
$1.99M 0.74%
16,122
-791
-5% -$93.6K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 0.72%
56,640
+2,520
+5% +$81.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.86M 0.69%
6,590
-1,568
-19% -$426K
BAC icon
24
Bank of America
BAC
$435B
$1.85M 0.69%
67,124
+828
+1% +$23.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.83M 0.68%
34,776
-2,507
-7% -$126K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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GIP
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SC
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SCI
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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 $15.1M 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.