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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.4B
$898K 0.06%
12,526
+180
+1% +$13.3K
SLB icon
227
SLB Ltd
SLB
$75B
$889K 0.06%
13,728
+455
+3% +$31.8K
AEP icon
228
American Electric Power
AEP
$68.4B
$888K 0.06%
12,949
+270
+2% +$18.2K
NCV
229
Virtus Convertible & Income Fund
NCV
$390M
$852K 0.06%
31,708
-763
-2% -$21.2K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$826K 0.05%
6,657
+198
+3% +$24.7K
IDU icon
231
iShares US Utilities ETF
IDU
$1.36B
$821K 0.05%
12,890
-1,684
-12% -$106K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$821K 0.05%
19,669
-213
-1% -$9.25K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$534M
$812K 0.05%
68,264
– –
LEO
234
BNY Mellon Strategic Municipals
LEO
$387M
$800K 0.05%
103,803
+1,200
+1% +$9.65K
NEE icon
235
NextEra Energy
NEE
$177B
$797K 0.05%
19,524
-3,592
-16% -$139K
TFC icon
236
Truist Financial
TFC
$64B
$787K 0.05%
15,124
+324
+2% +$17.5K
RTN
237
DELISTED
Raytheon Company
RTN
$773K 0.05%
3,582
+948
+36% +$196K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$772K 0.05%
22,684
+4,728
+26% +$166K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.9B
$767K 0.05%
6,392
+1,490
+30% +$186K
ETR icon
240
Entergy
ETR
$50B
$761K 0.05%
19,310
-788
-4% -$30.5K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.2B
$752K 0.05%
27,410
-4,526
-14% -$124K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$749K 0.05%
57,563
-112
-0.2% -$1.48K
NRP icon
243
Natural Resource Partners
NRP
$1.42B
$744K 0.05%
25,919
+87
+0.3% +$2.62K
CTRA
244
DELISTED
Coterra Energy
CTRA
$739K 0.05%
30,812
+451
+1% +$11.6K
HPI
245
John Hancock Preferred Income Fund
HPI
$433M
$672K 0.04%
32,807
-400
-1% -$8.24K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$667K 0.04%
44,620
-808
-2% -$11.8K
K
247
DELISTED
Kellanova
K
$667K 0.04%
10,925
+198
+2% +$12.5K
LHX icon
248
L3Harris
LHX
$53.4B
$665K 0.04%
4,122
+12
+0.3% +$1.83K
OAK
249
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$662K 0.04%
16,725
-467
-3% -$20K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$657K 0.04%
4,840
-5
-0.1% -$701
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.