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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.8B
$610K 0.05%
17,243
-69
-0.4% -$2.52K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$607K 0.05%
8,291
– –
CARZ icon
253
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$585K 0.04%
16,112
-6,215
-28% -$225K
VKQ icon
254
Invesco Municipal Trust
VKQ
$551M
$573K 0.04%
45,752
+7,380
+19% +$92.2K
MAV
255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$569K 0.04%
51,811
+5,580
+12% +$61.8K
AVK
256
Advent Convertible and Income Fund
AVK
$563M
$566K 0.04%
37,109
-953
-3% -$14.4K
MCHP icon
257
Microchip Technology
MCHP
$46B
$565K 0.04%
15,306
-12
-0.1% -$423
GIS icon
258
General Mills
GIS
$19.7B
$557K 0.04%
9,440
-376
-4% -$23K
LOW icon
259
Lowe's Companies
LOW
$125B
$552K 0.04%
6,714
+414
+7% +$31.7K
CNOB icon
260
Center Bancorp
CNOB
$1.78B
$548K 0.04%
22,610
+100
+0.4% +$2.47K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$41.2B
$547K 0.04%
17,054
-1,570
-8% -$53.6K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$546K 0.04%
+28,763
New +$582K
TGT icon
263
Target
TGT
$68B
$537K 0.04%
9,724
-1,544
-14% -$96.1K
EFR
264
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$532K 0.04%
35,001
-5,062
-13% -$76.4K
XES icon
265
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$528K 0.04%
2,628
-77
-3% -$16.7K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.5B
$523K 0.04%
8,271
+1,580
+24% +$97.8K
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$521K 0.04%
58,443
+28,625
+96% +$254K
IYE icon
268
iShares US Energy ETF
IYE
$1.71B
$521K 0.04%
13,521
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$517K 0.04%
8,196
-1,023
-11% -$62.4K
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$512K 0.04%
12,538
-260
-2% -$10.6K
PML
271
PIMCO Municipal Income Fund II
PML
$493M
$510K 0.04%
40,540
-1,995
-5% -$25K
ELD icon
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$508K 0.04%
13,527
-389
-3% -$14.3K
MON
273
DELISTED
Monsanto Co
MON
$508K 0.04%
4,485
+29
+0.7% +$3.21K
JPI
274
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$507K 0.04%
21,068
-1,805
-8% -$42.9K
VTA
275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$507K 0.04%
41,496
-2,221
-5% -$27.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.