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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$505K 0.05%
7,071
+151
+2% +$10.1K
PEG icon
252
Public Service Enterprise Group
PEG
$37.7B
$504K 0.05%
10,688
+218
+2% +$9.26K
HAL icon
253
Halliburton
HAL
$26.6B
$500K 0.05%
13,990
+435
+3% +$14.2K
DHG
254
DELISTED
Deutsche High Incm Opportunities
DHG
$499K 0.05%
37,438
-3,643
-9% -$46.6K
NXRT
255
NexPoint Residential Trust
NXRT
$652M
$497K 0.05%
37,983
-1,133
-3% -$13.7K
OIA icon
256
Invesco Municipal Income Opportunities Trust
OIA
$292M
$496K 0.05%
64,636
-1,335
-2% -$9.97K
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$606M
$488K 0.05%
26,964
-11
-0% -$193
CAH icon
258
Cardinal Health
CAH
$55.4B
$487K 0.05%
5,948
-170
-3% -$13.8K
IYE icon
259
iShares US Energy ETF
IYE
$1.7B
$486K 0.05%
13,975
+420
+3% +$13.7K
BGT icon
260
BlackRock Floating Rate Income Trust
BGT
$325M
$482K 0.05%
37,588
-2,680
-7% -$32.8K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.05%
5,713
-40
-0.7% -$3.19K
KST
262
DELISTED
Deutsche Strategic Income Trust
KST
$472K 0.05%
42,669
+917
+2% +$9.68K
NMO
263
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$469K 0.05%
33,015
-240
-0.7% -$3.37K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.23B
$465K 0.05%
12,764
– –
DD icon
265
DuPont de Nemours
DD
$19.2B
$453K 0.04%
3,518
+150
+4% +$18K
LOW icon
266
Lowe's Companies
LOW
$125B
$449K 0.04%
5,933
+859
+17% +$60.6K
MQT
267
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$436K 0.04%
31,138
– –
PBT
268
Permian Basin Royalty Trust
PBT
$1.49B
$436K 0.04%
70,855
-67,941
-49% -$375K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.04%
6,333
-272
-4% -$17.8K
GOV
270
DELISTED
Government Properties Income Trust
GOV
$434K 0.04%
24,295
+7,350
+43% +$109K
TCP
271
DELISTED
TC Pipelines LP
TCP
$433K 0.04%
8,971
-545
-6% -$24.7K
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$428K 0.04%
50,320
-2,035
-4% -$17K
NCZ
273
Virtus Convertible & Income Fund II
NCZ
$301M
$422K 0.04%
21,634
-12
-0.1% -$217
ORAN
274
DELISTED
Orange
ORAN
$417K 0.04%
24,000
-6,000
-20% -$104K
ETN icon
275
Eaton
ETN
$174B
$415K 0.04%
6,627
+48
+0.7% +$2.65K
9 10
11
12 13

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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.