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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
(+5.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 4 |
Bank of America
BAC
|
+$855K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.69M |
| 3 |
Lowe's Companies
LOW
|
+$1.08M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $831K | 0.46% |
26,684
+14,774
| +124% | +$474K |
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $831K | 0.46% |
25,326
+2,333
| +10% | +$79K |
|
53
Procter & Gamble
PG
$338B
| $801K | 0.45% |
10,105
+2,850
| +39% | +$238K |
|
54
Amazon
AMZN
$2.94T
| $799K | 0.45% |
11,040
+2,280
| +26% | +$163K |
|
55
SPDR Gold Trust
GLD
$143B
| $798K | 0.45% |
6,341
+79
| +1% | +$9.96K |
|
56
BP
BP
$111B
| $790K | 0.44% |
20,983
-156
| -0.7% | -$5.88K |
|
|
57
Vanguard Health Care ETF
VHT
$19B
| $757K | 0.42% |
+4,933
| New | +$788K |
|
58
Cisco
CSCO
$475B
| $755K | 0.42% |
17,605
+1,583
| +10% | +$67.1K |
|
59
Coca-Cola
KO
$372B
| $754K | 0.42% |
17,364
+4,801
| +38% | +$216K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $746K | 0.42% |
+29,516
| New | +$737K |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $737K | 0.41% |
6,733
-328
| -5% | -$36.9K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $732K | 0.41% |
6,004
-910
| -13% | -$110K |
|
63
Altria Group
MO
$109B
| $726K | 0.41% |
11,648
-1,374
| -11% | -$91K |
|
64
Netflix
NFLX
$311B
| $714K | 0.4% |
24,170
-1,720
| -7% | -$46.8K |
|
65
IBM
IBM
$225B
| $697K | 0.39% |
4,754
+947
| +25% | +$143K |
|
66
Schwab US Dividend Equity ETF
SCHD
$107B
| $697K | 0.39% |
42,651
+1,407
| +3% | +$24K |
|
67
GE Aerospace
GE
$382B
| $687K | 0.38% |
10,637
+3,449
| +48% | +$256K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $683K | 0.38% |
39,492
+8,304
| +27% | +$146K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $679K | 0.38% |
7,984
-685
| -8% | -$59.2K |
|
70
Boeing
BA
$184B
| $653K | 0.36% |
1,991
-265
| -12% | -$89.5K |
|
71
CRISPR Therapeutics
CRSP
$5.23B
| $647K | 0.36% |
14,160
+3,860
| +37% | +$159K |
|
72
Visa
V
$677B
| $633K | 0.35% |
5,289
+946
| +22% | +$115K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $608K | 0.34% |
+21,172
| New | +$619K |
|
74
DuPont de Nemours
DD
$19.5B
| $597K | 0.33% |
3,702
+1,228
| +50% | +$222K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $593K | 0.33% |
+5,369
| New | +$592K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.