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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
226
Natural Resource Partners
NRP
$1.42B
$938K 0.05%
22,328
-646
-3% -$25.9K
FPL
227
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$930K 0.05%
100,435
-31,620
-24% -$276K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.9B
$920K 0.05%
7,452
+400
+6% +$48.1K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$919K 0.05%
17,921
+33
+0.2% +$1.69K
NWL icon
230
Newell Brands
NWL
$2.56B
$919K 0.05%
59,899
+3,014
+5% +$55.4K
CAH icon
231
Cardinal Health
CAH
$55.4B
$914K 0.05%
18,985
+1,144
+6% +$57.3K
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$37.4B
$902K 0.05%
127,336
-4,880
-4% -$29.6K
DTE icon
233
DTE Energy
DTE
$29.1B
$889K 0.05%
8,375
-1,457
-15% -$147K
PGF icon
234
Invesco Financial Preferred ETF
PGF
$672M
$872K 0.05%
47,781
-1,000
-2% -$18.1K
VTA
235
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$859K 0.05%
79,135
-4,226
-5% -$45.9K
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.2B
$857K 0.05%
59,363
+30,910
+109% +$427K
IDU icon
237
iShares US Utilities ETF
IDU
$1.36B
$838K 0.05%
11,380
-170
-1% -$12K
ETR icon
238
Entergy
ETR
$50B
$818K 0.05%
17,108
-704
-4% -$31.8K
MCK icon
239
McKesson
MCK
$101B
$805K 0.05%
6,880
-79
-1% -$9.75K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$798K 0.05%
11,059
-965
-8% -$67.1K
ABT icon
241
Abbott
ABT
$187B
$797K 0.05%
9,969
+60
+0.6% +$4.46K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$793K 0.05%
5,482
+319
+6% +$44.5K
AGN
243
DELISTED
Allergan plc
AGN
$785K 0.05%
5,362
-325
-6% -$47.1K
UDOW icon
244
ProShares UltraPro Dow 30
UDOW
$940M
$780K 0.05%
32,340
-1,600
-5% -$35.5K
CTRA
245
DELISTED
Coterra Energy
CTRA
$766K 0.04%
29,352
-199
-0.7% -$4.99K
COST icon
246
Costco
COST
$420B
$741K 0.04%
3,062
+88
+3% +$19.2K
YUM icon
247
Yum! Brands
YUM
$41.1B
$729K 0.04%
7,309
-310
-4% -$29.4K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$726K 0.04%
5,591
+1,412
+34% +$177K
K
249
DELISTED
Kellanova
K
$722K 0.04%
13,399
-24
-0.2% -$1.28K
CAPD
250
DELISTED
iPath Shiller CAPE ETN
CAPD
$717K 0.04%
55,040
+6,420
+13% +$79.4K
8 9
10
11 12

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.