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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.9B
$902K 0.05%
7,123
+660
+10% +$82.9K
PGF icon
227
Invesco Financial Preferred ETF
PGF
$672M
$898K 0.05%
49,381
-1,450
-3% -$26.7K
MMU
228
Western Asset Managed Municipals Fund
MMU
$554M
$896K 0.05%
73,970
– –
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$37.4B
$886K 0.05%
99,640
+7,520
+8% +$62.2K
PMM
230
Franklin Managed Municipal Income Trust
PMM
$273M
$885K 0.05%
127,944
-7,838
-6% -$55.6K
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$499M
$877K 0.05%
76,067
+16,451
+28% +$193K
SLB icon
232
SLB Ltd
SLB
$75B
$861K 0.05%
14,137
-324
-2% -$20.9K
K
233
DELISTED
Kellanova
K
$831K 0.05%
12,640
+724
+6% +$48.8K
IDU icon
234
iShares US Utilities ETF
IDU
$1.36B
$827K 0.05%
12,340
-80
-0.6% -$5.4K
SJM icon
235
J.M. Smucker
SJM
$12.8B
$800K 0.05%
+7,801
New +$852K
UDOW icon
236
ProShares UltraPro Dow 30
UDOW
$940M
$797K 0.05%
29,220
– –
NRP icon
237
Natural Resource Partners
NRP
$1.42B
$785K 0.05%
25,324
-582
-2% -$18.1K
RTN
238
DELISTED
Raytheon Company
RTN
$764K 0.05%
3,695
+147
+4% +$29.3K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$758K 0.04%
5,066
-201
-4% -$29.6K
ETR icon
240
Entergy
ETR
$50B
$747K 0.04%
18,406
+606
+3% +$25.1K
IQI icon
241
Invesco Quality Municipal Securities
IQI
$534M
$744K 0.04%
64,289
-4,000
-6% -$47.7K
HPI
242
John Hancock Preferred Income Fund
HPI
$433M
$723K 0.04%
32,907
-700
-2% -$15.4K
ABT icon
243
Abbott
ABT
$187B
$719K 0.04%
9,795
+199
+2% +$13.1K
AXP icon
244
American Express
AXP
$230B
$711K 0.04%
6,675
-281
-4% -$29.2K
LHX icon
245
L3Harris
LHX
$53.4B
$711K 0.04%
4,202
-45
-1% -$7.16K
LOW icon
246
Lowe's Companies
LOW
$125B
$700K 0.04%
6,097
+128
+2% +$13.3K
COST icon
247
Costco
COST
$420B
$691K 0.04%
2,943
-301
-9% -$67.8K
TFC icon
248
Truist Financial
TFC
$64B
$691K 0.04%
14,231
-950
-6% -$48.8K
AEE icon
249
Ameren
AEE
$30.1B
$687K 0.04%
10,860
-1,207
-10% -$76K
BIB icon
250
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$687K 0.04%
9,860
+875
+10% +$57.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.