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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
226
Invesco Financial Preferred ETF
PGF
$672M
$847K 0.06%
48,781
-600
-1% -$10.6K
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$834K 0.06%
41,625
-2,098
-5% -$47.8K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$813K 0.05%
20,308
-1,265
-6% -$53.9K
SBR
229
Sabine Royalty Trust
SBR
$1.05B
$805K 0.05%
21,690
-720
-3% -$27.4K
CAH icon
230
Cardinal Health
CAH
$55.4B
$796K 0.05%
17,841
-69,863
-80% -$3.64M
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.9B
$783K 0.05%
7,052
-71
-1% -$8.51K
TAP icon
232
Molson Coors Class B
TAP
$8.09B
$782K 0.05%
+13,926
New +$857K
IDU icon
233
iShares US Utilities ETF
IDU
$1.36B
$775K 0.05%
11,550
-790
-6% -$54.4K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.4B
$771K 0.05%
12,024
-141
-1% -$9.68K
MCK icon
235
McKesson
MCK
$101B
$769K 0.05%
6,959
-1,988
-22% -$248K
EOT
236
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$768K 0.05%
41,359
-660
-2% -$13.2K
ETR icon
237
Entergy
ETR
$50B
$767K 0.05%
17,812
-594
-3% -$25.3K
ARCC icon
238
Ares Capital
ARCC
$14.4B
$763K 0.05%
48,995
+11,200
+30% +$185K
AGN
239
DELISTED
Allergan plc
AGN
$760K 0.05%
5,687
-255
-4% -$41.8K
K
240
DELISTED
Kellanova
K
$719K 0.05%
13,423
+783
+6% +$47.3K
ABT icon
241
Abbott
ABT
$187B
$717K 0.05%
9,909
+114
+1% +$8.01K
IQI icon
242
Invesco Quality Municipal Securities
IQI
$534M
$704K 0.05%
62,789
-1,500
-2% -$16.8K
YUM icon
243
Yum! Brands
YUM
$41.1B
$700K 0.05%
7,619
+2,120
+39% +$190K
KR icon
244
Kroger
KR
$34.8B
$682K 0.05%
24,799
-23,351
-48% -$678K
CTRA
245
DELISTED
Coterra Energy
CTRA
$660K 0.04%
29,551
-238
-0.8% -$5.75K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$659K 0.04%
5,163
+97
+2% +$13.4K
RTN
247
DELISTED
Raytheon Company
RTN
$656K 0.04%
4,277
+582
+16% +$104K
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$646K 0.04%
54,202
+40
+0.1% +$488
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$645K 0.04%
10,926
+4,971
+83% +$339K
CMCSA icon
250
Comcast
CMCSA
$90B
$641K 0.04%
18,819
+3,265
+21% +$119K
8 9
10
11 12

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SP
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CCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.