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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
226
DELISTED
Brookfield Total Return Fund Inc
HTR
$627K 0.06%
25,891
-885
-3% -$20.5K
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$620K 0.06%
16,834
-2,884
-15% -$99.4K
AMGN icon
228
Amgen
AMGN
$222B
$606K 0.06%
4,044
-397
-9% -$59K
XES icon
229
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$604K 0.06%
3,491
-112
-3% -$17.4K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.06%
16,634
-198
-1% -$7.13K
FLC
231
Flaherty & Crumrine Total Return Fund
FLC
$175M
$593K 0.06%
29,251
-1,482
-5% -$29.3K
IQI icon
232
Invesco Quality Municipal Securities
IQI
$534M
$587K 0.06%
44,376
-800
-2% -$10.3K
GSK icon
233
GSK
GSK
$106B
$584K 0.06%
11,523
-663
-5% -$33K
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$581K 0.06%
47,392
-5,025
-10% -$58.4K
EFR
235
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$576K 0.06%
44,902
-27,776
-38% -$335K
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$576K 0.06%
41,908
-672
-2% -$8.98K
MHF
237
Western Asset Municipal High Income Fund
MHF
$153M
$573K 0.06%
70,347
-2,765
-4% -$21.9K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$573K 0.06%
18,710
-190
-1% -$5.36K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$569K 0.06%
8,054
-428
-5% -$28.5K
DTE icon
240
DTE Energy
DTE
$29.1B
$567K 0.06%
7,354
-118
-2% -$8.53K
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$553K 0.05%
10,954
+325
+3% +$16.3K
HRB icon
242
H&R Block
HRB
$5.86B
$550K 0.05%
20,815
+8,730
+72% +$274K
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.31B
$547K 0.05%
16,210
-905
-5% -$28.4K
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$541K 0.05%
4,741
+154
+3% +$16.2K
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$721M
$533K 0.05%
35,342
-1,591
-4% -$23.7K
ECON icon
246
Columbia Emerging Markets Consumer ETF
ECON
$306M
$530K 0.05%
23,453
+383
+2% +$7.85K
NMI icon
247
Nuveen Municipal Income
NMI
$130M
$515K 0.05%
41,538
-1,375
-3% -$17.1K
PFG icon
248
Principal Financial Group
PFG
$24.3B
$511K 0.05%
12,944
-1,109
-8% -$42.7K
FE icon
249
FirstEnergy
FE
$27.5B
$509K 0.05%
14,146
-765
-5% -$25.7K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$506K 0.05%
1,926
-330
-15% -$80.3K
8 9
10
11 12

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.