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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$569K 0.05%
7,292
-20,377
-74% -$1.53M
IRM icon
252
Iron Mountain
IRM
$36.1B
$563K 0.05%
+17,336
New +$576K
IYE icon
253
iShares US Energy ETF
IYE
$1.7B
$562K 0.05%
13,521
-35
-0.3% -$1.4K
BKF icon
254
iShares MSCI BIC ETF
BKF
$78.6M
$548K 0.05%
17,187
-5,773
-25% -$191K
MAV
255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$546K 0.05%
46,231
+1,000
+2% +$12.3K
AVK
256
Advent Convertible and Income Fund
AVK
$563M
$544K 0.05%
38,062
-1,473
-4% -$20.4K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$543K 0.05%
8,291
+200
+2% +$13.7K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$538K 0.05%
43,717
+382
+0.9% +$4.51K
PFG icon
259
Principal Financial Group
PFG
$24.3B
$533K 0.04%
9,219
-269
-3% -$15.1K
SEP
260
DELISTED
Spectra Engy Parters Lp
SEP
$533K 0.04%
11,625
+4,771
+70% +$207K
RA
261
Brookfield Real Assets Income Fund
RA
$708M
$530K 0.04%
+23,775
New +$521K
EDD
262
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$526K 0.04%
73,391
-2,971
-4% -$22.3K
JPI
263
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$524K 0.04%
22,873
-3,363
-13% -$78.7K
EIX icon
264
Edison International
EIX
$26.4B
$522K 0.04%
7,250
-21,197
-75% -$1.5M
PML
265
PIMCO Municipal Income Fund II
PML
$493M
$520K 0.04%
42,535
+200
+0.5% +$2.5K
DD icon
266
DuPont de Nemours
DD
$19.2B
$504K 0.04%
3,476
-220
-6% -$30.6K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$503K 0.04%
1,667
-40
-2% -$11.6K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.04%
6,038
-68
-1% -$5.62K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$499K 0.04%
21,332
-66,436
-76% -$1.54M
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$498K 0.04%
13,916
-511
-4% -$18.6K
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$492K 0.04%
39,028
-1,850
-5% -$23.2K
MCHP icon
272
Microchip Technology
MCHP
$46B
$491K 0.04%
15,318
– –
WPZ
273
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$487K 0.04%
12,798
-433
-3% -$16.5K
TCP
274
DELISTED
TC Pipelines LP
TCP
$483K 0.04%
8,201
-1,200
-13% -$64.8K
BGT icon
275
BlackRock Floating Rate Income Trust
BGT
$325M
$481K 0.04%
34,169
-2,529
-7% -$34.6K
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.