Capital Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.