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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$388B
| $574K | 0.32% |
3,896
+941
| +32% | +$149K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $569K | 0.32% |
11,023
-290
| -3% | -$15.1K |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $569K | 0.32% |
14,488
+5,463
| +61% | +$219K |
|
79
NVIDIA
NVDA
$5.27T
| $564K | 0.31% |
97,360
+8,160
| +9% | +$47.9K |
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $562K | 0.31% |
16,950
+6,023
| +55% | +$203K |
|
81
Ford
F
$55.7B
| $551K | 0.31% |
49,768
+5,593
| +13% | +$63.1K |
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $542K | 0.3% |
16,169
+6,909
| +75% | +$238K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $536K | 0.3% |
11,413
-406
| -3% | -$19.5K |
|
84
DNP Select Income Fund
DNP
$4.1B
| $521K | 0.29% |
50,641
+9,919
| +24% | +$103K |
|
85
AbbVie
ABBV
$442B
| $513K | 0.29% |
5,415
+1,035
| +24% | +$114K |
|
86
Costco
COST
$419B
| $512K | 0.29% |
2,716
+213
| +9% | +$40.2K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $512K | 0.29% |
17,834
+276
| +2% | +$8.09K |
|
88
VanEck Gold Miners ETF
GDX
$27.5B
| $502K | 0.28% |
22,849
+2,084
| +10% | +$47K |
|
89
United Parcel Service
UPS
$88.8B
| $500K | 0.28% |
+4,782
| New | +$553K |
|
90
iShares International Select Dividend ETF
IDV
$8.52B
| $499K | 0.28% |
15,126
-6,794
| -31% | -$231K |
|
91
Intel
INTC
$493B
| $498K | 0.28% |
9,555
-775
| -8% | -$36.8K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $495K | 0.28% |
15,784
+3,590
| +29% | +$115K |
|
93
Ionis Pharmaceuticals
IONS
$9.21B
| $489K | 0.27% |
11,099
-4,830
| -30% | -$245K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $481K | 0.27% |
4,097
+85
| +2% | +$10K |
|
95
Lockheed Martin
LMT
$138B
| $479K | 0.27% |
1,416
+439
| +45% | +$149K |
|
96
Qualcomm
QCOM
$171B
| $470K | 0.26% |
8,479
-1,052
| -11% | -$67K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $467K | 0.26% |
18,744
-1,400
| -7% | -$34.9K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $463K | 0.26% |
12,350
+2,920
| +31% | +$112K |
|
99
Walt Disney
DIS
$179B
| $457K | 0.26% |
4,551
-274
| -6% | -$29.1K |
|
100
Southern Company
SO
$106B
| $457K | 0.26% |
10,223
+2,368
| +30% | +$105K |
|
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SC
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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.