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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.31B
$558K 0.05%
14,670
-350
-2% -$12.8K
HTR
252
DELISTED
Brookfield Total Return Fund Inc
HTR
$558K 0.05%
24,899
-608
-2% -$13.8K
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$549K 0.05%
14,427
-410
-3% -$15.5K
OIA icon
254
Invesco Municipal Income Opportunities Trust
OIA
$292M
$536K 0.05%
64,636
-217
-0.3% -$1.77K
TCP
255
DELISTED
TC Pipelines LP
TCP
$536K 0.05%
9,401
+430
+5% +$23.3K
VLO icon
256
Valero Energy
VLO
$85.9B
$535K 0.05%
10,095
-575
-5% -$30.7K
IYE icon
257
iShares US Energy ETF
IYE
$1.7B
$529K 0.05%
13,556
– –
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$520K 0.05%
10,228
-1,758
-15% -$89.5K
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$517K 0.05%
40,878
-2,250
-5% -$28.5K
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$510K 0.04%
43,335
-3,093
-7% -$35.5K
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$721M
$502K 0.04%
32,978
+53
+0.2% +$822
BGT icon
262
BlackRock Floating Rate Income Trust
BGT
$325M
$496K 0.04%
36,698
-895
-2% -$11.8K
ECON icon
263
Columbia Emerging Markets Consumer ETF
ECON
$306M
$495K 0.04%
19,943
-2,560
-11% -$63.1K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.04%
6,106
-52
-0.8% -$4.24K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$492K 0.04%
13,231
+222
+2% +$8.26K
CMCSA icon
266
Comcast
CMCSA
$90B
$489K 0.04%
14,752
+1,080
+8% +$35.9K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$489K 0.04%
9,488
+127
+1% +$5.94K
DD icon
268
DuPont de Nemours
DD
$19.2B
$485K 0.04%
3,696
+18
+0.5% +$2.4K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$482K 0.04%
1,707
-220
-11% -$62K
KST
270
DELISTED
Deutsche Strategic Income Trust
KST
$481K 0.04%
39,687
-527
-1% -$6.29K
MCHP icon
271
Microchip Technology
MCHP
$46B
$476K 0.04%
15,318
-172
-1% -$5K
MHD icon
272
BlackRock MuniHoldings Fund
MHD
$606M
$476K 0.04%
25,879
– –
NCZ
273
Virtus Convertible & Income Fund II
NCZ
$301M
$472K 0.04%
19,888
-1,456
-7% -$33.4K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.23B
$469K 0.04%
12,764
– –
FE icon
275
FirstEnergy
FE
$27.5B
$463K 0.04%
13,991
-155
-1% -$5.27K
9 10
11
12 13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.