We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
251
Natural Resource Partners
NRP
$1.42B
$643K 0.04%
25,984
+569
+2% +$14.9K
EVG
252
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$628K 0.04%
44,074
-418
-0.9% -$5.96K
HPS
253
John Hancock Preferred Income Fund III
HPS
$458M
$626K 0.04%
33,281
-17,624
-35% -$333K
ARCC icon
254
Ares Capital
ARCC
$14.4B
$622K 0.04%
37,972
+1,348
+4% +$21.8K
BTI icon
255
British American Tobacco
BTI
$128B
$620K 0.04%
+9,924
New +$640K
PGX icon
256
Invesco Preferred ETF
PGX
$3.79B
$609K 0.04%
40,501
-148
-0.4% -$2.23K
CAH icon
257
Cardinal Health
CAH
$55.4B
$596K 0.04%
8,909
+1,849
+26% +$131K
CMCSA icon
258
Comcast
CMCSA
$90B
$593K 0.04%
15,405
-274
-2% -$10.8K
AXP icon
259
American Express
AXP
$230B
$592K 0.04%
6,547
+128
+2% +$11K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$589K 0.04%
4,545
+1,318
+41% +$167K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$585K 0.04%
8,029
-289
-3% -$20.8K
LDP icon
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$580K 0.04%
21,655
-24,668
-53% -$657K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.04%
17,956
+120
+0.7% +$3.67K
VKQ icon
264
Invesco Municipal Trust
VKQ
$551M
$561K 0.04%
43,942
-3,360
-7% -$43.3K
CNOB icon
265
Center Bancorp
CNOB
$1.78B
$556K 0.04%
22,610
– –
JHI
266
John Hancock Investors Trust
JHI
$117M
$552K 0.04%
30,388
+6,015
+25% +$109K
HAL icon
267
Halliburton
HAL
$26.6B
$548K 0.04%
11,899
-862
-7% -$36.1K
COST icon
268
Costco
COST
$420B
$540K 0.04%
3,284
+1,709
+109% +$268K
PML
269
PIMCO Municipal Income Fund II
PML
$493M
$534K 0.04%
40,540
– –
MON
270
DELISTED
Monsanto Co
MON
$527K 0.04%
4,395
-123
-3% -$14.5K
LHX icon
271
L3Harris
LHX
$53.4B
$526K 0.04%
3,992
+422
+12% +$50.6K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.31B
$525K 0.04%
11,920
-240
-2% -$10.3K
LOW icon
273
Lowe's Companies
LOW
$125B
$524K 0.04%
6,559
-324
-5% -$24.8K
IYE icon
274
iShares US Energy ETF
IYE
$1.71B
$518K 0.04%
13,836
+315
+2% +$11.2K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$501K 0.03%
7,785
-124
-2% -$7.98K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.