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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARZ icon
226
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$768K 0.06%
22,327
-5,487
-20% -$186K
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$765K 0.06%
67,868
-2,215
-3% -$25.7K
NRP icon
228
Natural Resource Partners
NRP
$1.42B
$764K 0.06%
23,661
+778
+3% +$25.2K
EFT
229
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$749K 0.06%
50,251
-2,157
-4% -$31.3K
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$746K 0.06%
20,035
-5,897
-23% -$208K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$718K 0.06%
6,241
+536
+9% +$65.8K
HAL icon
232
Halliburton
HAL
$26.6B
$705K 0.06%
13,031
-250
-2% -$12.5K
NKE icon
233
Nike
NKE
$61.9B
$703K 0.06%
13,826
+9,941
+256% +$510K
NHS
234
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$697K 0.06%
59,734
-2,101
-3% -$24.2K
GLD icon
235
SPDR Gold Trust
GLD
$142B
$691K 0.06%
6,303
+497
+9% +$57.7K
CA
236
DELISTED
CA, Inc.
CA
$688K 0.06%
21,650
-53,875
-71% -$1.72M
CTRA
237
DELISTED
Coterra Energy
CTRA
$678K 0.06%
29,008
-2,864
-9% -$64.4K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$675K 0.06%
18,624
-960
-5% -$38.3K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$598M
$672K 0.06%
45,946
+6,073
+15% +$91.1K
EVG
240
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$665K 0.06%
48,003
-1,950
-4% -$26.2K
NEE icon
241
NextEra Energy
NEE
$177B
$656K 0.06%
21,960
-3,668
-14% -$110K
GGG icon
242
Graco
GGG
$13.5B
$652K 0.06%
23,544
– –
DTE icon
243
DTE Energy
DTE
$29.1B
$624K 0.05%
7,442
-118
-2% -$9.49K
PGX icon
244
Invesco Preferred ETF
PGX
$3.78B
$613K 0.05%
43,103
-12,256
-22% -$179K
OMC icon
245
Omnicom Group
OMC
$23.4B
$612K 0.05%
7,196
-21,467
-75% -$1.8M
GIS icon
246
General Mills
GIS
$19.7B
$606K 0.05%
9,816
-696
-7% -$43.1K
XES icon
247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$605K 0.05%
2,705
-362
-12% -$73.1K
GM icon
248
General Motors
GM
$76.8B
$603K 0.05%
17,312
+7,521
+77% +$253K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$590K 0.05%
40,063
-1,263
-3% -$18.1K
CNOB icon
250
Center Bancorp
CNOB
$1.78B
$584K 0.05%
22,510
-385
-2% -$8.35K
8 9
10
11 12

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.