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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
(+4.3%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$377M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.42M |
| 4 |
DuPont de Nemours
DD
|
+$3.52M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.53M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Telecommunications ETF
IYZ
$1.26B
| $868K | 0.06% |
28,559
-1,625
| -5% | -$51.1K |
|
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $867K | 0.06% |
61,781
-2,532
| -4% | -$35.4K |
|
228
NextEra Energy
NEE
$177B
| $856K | 0.06% |
23,368
-1,076
| -4% | -$39.4K |
|
|
OAK
229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $848K | 0.06% |
18,025
-1,689
| -9% | -$78.8K |
|
230
Entergy
ETR
$50B
| $847K | 0.06% |
22,188
-2,718
| -11% | -$105K |
|
|
PHD
231
DELISTED
Pioneer Floating Rate Fund
PHD
| $825K | 0.06% |
68,974
-12,621
| -15% | -$150K |
|
232
Mondelez International
MDLZ
$79.9B
| $824K | 0.06% |
20,264
+433
| +2% | +$18.4K |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $812K | 0.06% |
30,360
-1,049
| -3% | -$26.7K |
|
|
HPI
234
John Hancock Preferred Income Fund
HPI
$433M
| $792K | 0.05% |
36,094
-15,453
| -30% | -$337K |
|
235
Paychex
PAYX
$42.7B
| $762K | 0.05% |
12,711
-761
| -6% | -$43.5K |
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $760K | 0.05% |
15,009
-489
| -3% | -$24.7K |
|
237
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $729K | 0.05% |
62,266
-3,509
| -5% | -$41.3K |
|
238
Allstate
ALL
$67.5B
| $717K | 0.05% |
7,806
+375
| +5% | +$34.1K |
|
|
NHS
239
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $701K | 0.05% |
57,632
+17
| +0% | +$203 |
|
240
Quest Diagnostics
DGX
$26.3B
| $698K | 0.05% |
7,449
-491
| -6% | -$52.1K |
|
241
Truist Financial
TFC
$64B
| $695K | 0.05% |
14,797
+7
| +0% | +$322 |
|
242
iShares MSCI BIC ETF
BKF
$78.6M
| $694K | 0.05% |
16,188
-435
| -3% | -$17.9K |
|
243
iShares MSCI ACWI ETF
ACWI
$33.5B
| $692K | 0.05% |
10,054
+125
| +1% | +$8.41K |
|
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $691K | 0.05% |
21,442
-1,139
| -5% | -$37K |
|
245
Kraft Heinz
KHC
$30B
| $690K | 0.05% |
8,894
+78
| +0.9% | +$6.52K |
|
|
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $681K | 0.05% |
46,562
-1,396
| -3% | -$20.8K |
|
247
Target
TGT
$68B
| $669K | 0.05% |
11,338
-593
| -5% | -$33.2K |
|
248
Microchip Technology
MCHP
$46B
| $667K | 0.05% |
14,866
-200
| -1% | -$8.38K |
|
249
General Motors
GM
$76.8B
| $662K | 0.05% |
16,391
-516
| -3% | -$18.9K |
|
250
iShares Russell 1000 Value ETF
IWD
$83.7B
| $644K | 0.04% |
5,435
-14,681
| -73% | -$1.71M |
|
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Capital Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.
- Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
- Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
- Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
- Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
- Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
- Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
- Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.
Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.