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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
-1.54%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.79M
Cap. Flow
+$13.6M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.45%
Holding
217
New
31
Increased
98
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
BAC icon
Bank of America
BAC
+$855K
5
VHT icon
Vanguard Health Care ETF
VHT
+$788K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$573K
5
VT icon
Vanguard Total World Stock ETF
VT
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 6.06%
2 Financials 4.33%
3 Technology 4.25%
4 Industrials 3.78%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.49M 0.83%
166,288
+784
+0.5% +$7.23K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.8B
$1.48M 0.83%
87,986
-10,110
-10% -$174K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.4M 0.78%
79,455
-411
-0.5% -$7.53K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$1.29M 0.72%
10,106
+1,770
+21% +$239K
VZ icon
30
Verizon
VZ
$196B
$1.28M 0.71%
26,789
+3,240
+14% +$163K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.23M 0.69%
39,157
+7,310
+23% +$235K
AMGN icon
32
Amgen
AMGN
$227B
$1.21M 0.68%
7,101
+62
+0.9% +$11.4K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.67%
11,550
+4,595
+66% +$473K
D icon
34
Dominion Energy
D
$59.6B
$1.1M 0.62%
16,375
+2,615
+19% +$193K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$996K 0.56%
9,143
+1,159
+15% +$126K
TFC icon
36
Truist Financial
TFC
$63.7B
$985K 0.55%
18,931
+1,322
+8% +$71.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$964K 0.54%
12,512
+581
+5% +$45.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$964K 0.54%
31,142
+7,709
+33% +$247K
FITB
39
Fifth Third Bancorp
FITB
$52B
$948K 0.53%
29,866
+12,716
+74% +$415K
MSFT icon
40
Microsoft
MSFT
$3.74T
$941K 0.53%
10,307
+778
+8% +$71.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$937K 0.52%
24,168
+460
+2% +$18.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$935K 0.52%
+3,555
New +$970K
WMT icon
43
Walmart Inc
WMT
$900B
$922K 0.51%
31,089
-4,905
-14% -$158K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$889K 0.5%
11,335
+25
+0.2% +$1.97K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$881K 0.49%
4,414
+682
+18% +$140K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$134B
$870K 0.49%
5,340
-225
-4% -$36.8K
MRK icon
47
Merck
MRK
$325B
$847K 0.47%
16,296
+4,240
+35% +$229K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$847K 0.47%
33,186
+6,770
+26% +$173K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$842K 0.47%
7,700
+397
+5% +$45.4K
PEP icon
50
PepsiCo
PEP
$189B
$833K 0.46%
7,628
+810
+12% +$92.1K
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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SC
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SWA
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AIP
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Capital Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisory Services held 217 positions worth $179M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Advisory Services deployed $13.6M of net new capital in Q1 2018, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was DIPLOMAT PHARMACY, INC.: 198,682 shares worth $4M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.08M trimmed.

  • Capital Investment Advisory Services's largest Q1 2018 buy was DIPLOMAT PHARMACY, INC.: 198,682 shares worth $4M.
  • Capital Investment Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $2.76M increase.
  • Capital Investment Advisory Services's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $1.08M.
  • Capital Investment Advisory Services fully exited Invesco Taxable Municipal Bond ETF in Q1 2018, selling an estimated $3.18M.
  • Capital Investment Advisory Services's ten largest holdings make up 35% of its $179M portfolio in Q1 2018.
  • Capital Investment Advisory Services opened 31 new positions and closed 27 in Q1 2018.
  • Capital Investment Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $179M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.