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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
226
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$813K 0.06%
70,008
-5,973
-8% -$67.9K
PAYX icon
227
Paychex
PAYX
$42.7B
$806K 0.06%
13,689
-902
-6% -$54.8K
KHC icon
228
Kraft Heinz
KHC
$30B
$803K 0.06%
8,845
+32
+0.4% +$2.88K
BLK icon
229
Blackrock
BLK
$176B
$798K 0.06%
2,080
-397
-16% -$152K
MEN
230
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$797K 0.06%
68,168
+300
+0.4% +$3.43K
JFR icon
231
Nuveen Floating Rate Income Fund
JFR
$1.25B
$787K 0.06%
68,414
-12,210
-15% -$145K
TFC icon
232
Truist Financial
TFC
$64B
$783K 0.06%
17,524
+1,054
+6% +$49.2K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$534M
$777K 0.06%
62,519
-526
-0.8% -$6.52K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.06%
14,685
-362
-2% -$18.9K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$745K 0.06%
49,198
-1,053
-2% -$16K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$743K 0.06%
23,503
-2,844
-11% -$88.7K
GGG icon
237
Graco
GGG
$13.5B
$739K 0.06%
23,544
– –
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$700K 0.05%
16,036
+4,411
+38% +$197K
NEE icon
239
NextEra Energy
NEE
$177B
$692K 0.05%
21,564
-396
-2% -$12.5K
NHS
240
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$685K 0.05%
57,644
-2,090
-3% -$24.8K
CTRA
241
DELISTED
Coterra Energy
CTRA
$676K 0.05%
28,258
-750
-3% -$17K
PGX icon
242
Invesco Preferred ETF
PGX
$3.79B
$668K 0.05%
45,075
+1,972
+5% +$28.9K
ARCC icon
243
Ares Capital
ARCC
$14.4B
$663K 0.05%
38,151
+11,073
+41% +$191K
ALL icon
244
Allstate
ALL
$67.5B
$644K 0.05%
+7,904
New +$622K
HAL icon
245
Halliburton
HAL
$26.6B
$640K 0.05%
12,999
-32
-0.2% -$1.72K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$634K 0.05%
44,909
-3,094
-6% -$43.1K
DTE icon
247
DTE Energy
DTE
$29.1B
$632K 0.05%
7,278
-164
-2% -$13.9K
BKF icon
248
iShares MSCI BIC ETF
BKF
$78.6M
$620K 0.05%
17,078
-109
-0.6% -$3.82K
IRM icon
249
Iron Mountain
IRM
$36.1B
$618K 0.05%
17,336
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$612K 0.05%
3,802
+326
+9% +$50.6K
8 9
10
11 12

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.