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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.06%
+15,150
New +$741K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$732K 0.06%
5,705
+194
+4% +$24.1K
GLD icon
228
SPDR Gold Trust
GLD
$142B
$729K 0.06%
5,806
-11
-0.2% -$1.4K
HON icon
229
Honeywell
HON
$78B
$727K 0.06%
6,940
+102
+1% +$10.7K
TFC icon
230
Truist Financial
TFC
$64B
$709K 0.06%
18,786
-1,061
-5% -$39.5K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.71B
$704K 0.06%
7,293
-105
-1% -$9.99K
EVG
232
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$685K 0.06%
49,953
-4,127
-8% -$56.2K
GIS icon
233
General Mills
GIS
$19.7B
$672K 0.06%
10,512
+332
+3% +$23.1K
AMGN icon
234
Amgen
AMGN
$222B
$663K 0.06%
3,977
+89
+2% +$15.1K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$598M
$653K 0.06%
39,873
– –
JPI
236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$646K 0.06%
26,236
-10,826
-29% -$267K
NRP icon
237
Natural Resource Partners
NRP
$1.42B
$638K 0.06%
22,883
+2,011
+10% +$45K
EDD
238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$613K 0.05%
76,362
+225
+0.3% +$1.81K
DTE icon
239
DTE Energy
DTE
$29.1B
$603K 0.05%
7,560
– –
IQI icon
240
Invesco Quality Municipal Securities
IQI
$534M
$603K 0.05%
43,721
– –
CL icon
241
Colgate-Palmolive
CL
$74.4B
$600K 0.05%
8,091
-21
-0.3% -$1.55K
HAL icon
242
Halliburton
HAL
$26.6B
$596K 0.05%
13,281
-830
-6% -$36.2K
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$594K 0.05%
7,022
– –
MAV
244
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$592K 0.05%
45,231
-2,340
-5% -$31.5K
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$584K 0.05%
41,326
+1,486
+4% +$20.1K
XES icon
246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$584K 0.05%
3,067
-347
-10% -$62.2K
GGG icon
247
Graco
GGG
$13.5B
$581K 0.05%
23,544
– –
PML
248
PIMCO Municipal Income Fund II
PML
$493M
$578K 0.05%
42,335
-1,655
-4% -$22.8K
GSK icon
249
GSK
GSK
$106B
$571K 0.05%
10,598
-605
-5% -$33.2K
AVK
250
Advent Convertible and Income Fund
AVK
$563M
$561K 0.05%
39,535
-1,060
-3% -$15.1K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.