Capital Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.