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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.5B
$890K 0.06%
12,346
+2,292
+23% +$162K
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$888K 0.06%
43,017
-1,999
-4% -$40.7K
LEO
228
BNY Mellon Strategic Municipals
LEO
$387M
$886K 0.06%
102,603
– –
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$885K 0.06%
31,936
-8,176
-20% -$226K
MAV
230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$871K 0.06%
76,639
+793
+1% +$9.08K
CTRA
231
DELISTED
Coterra Energy
CTRA
$868K 0.06%
30,361
+1
+0% +$27
IQI icon
232
Invesco Quality Municipal Securities
IQI
$534M
$854K 0.06%
68,264
-2,375
-3% -$29.7K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$851K 0.06%
19,882
-382
-2% -$16K
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$841K 0.05%
60,881
-1,010
-2% -$14.7K
ETR icon
235
Entergy
ETR
$50B
$818K 0.05%
20,098
-2,090
-9% -$87.5K
ALL icon
236
Allstate
ALL
$67.5B
$810K 0.05%
7,739
-67
-0.9% -$6.6K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$809K 0.05%
15,915
-3,552
-18% -$181K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$802K 0.05%
+6,459
New +$718K
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$787K 0.05%
57,675
-4,106
-7% -$56.4K
PHD
240
DELISTED
Pioneer Floating Rate Fund
PHD
$764K 0.05%
66,643
-2,331
-3% -$27.3K
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$741K 0.05%
7,528
+79
+1% +$7.49K
TFC icon
242
Truist Financial
TFC
$64B
$736K 0.05%
14,800
+3
+0% +$145
OAK
243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$724K 0.05%
17,192
-833
-5% -$36.9K
SLQD icon
244
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$719K 0.05%
14,313
-696
-5% -$35.1K
BKF icon
245
iShares MSCI BIC ETF
BKF
$78.6M
$713K 0.05%
16,028
-160
-1% -$7.08K
HPI
246
John Hancock Preferred Income Fund
HPI
$433M
$711K 0.05%
33,207
-2,887
-8% -$62.4K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.26B
$710K 0.05%
24,125
-4,434
-16% -$131K
KHC icon
248
Kraft Heinz
KHC
$30B
$696K 0.05%
8,945
+51
+0.6% +$4.01K
UDOW icon
249
ProShares UltraPro Dow 30
UDOW
$925M
$691K 0.05%
29,320
+800
+3% +$16.6K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$687K 0.04%
20,855
-587
-3% -$19.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.