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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$685K 0.04%
+10,727
New +$646K
NHS
252
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$676K 0.04%
57,448
-184
-0.3% -$2.19K
TGT icon
253
Target
TGT
$68B
$673K 0.04%
10,315
-1,023
-9% -$61.8K
NRP icon
254
Natural Resource Partners
NRP
$1.42B
$672K 0.04%
25,832
-152
-0.6% -$3.87K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$665K 0.04%
4,845
+300
+7% +$40.1K
MCHP icon
256
Microchip Technology
MCHP
$46B
$652K 0.04%
14,836
-30
-0.2% -$1.36K
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$651K 0.04%
45,428
-1,134
-2% -$16.3K
JFR icon
258
Nuveen Floating Rate Income Fund
JFR
$1.25B
$651K 0.04%
58,046
-4,220
-7% -$47.8K
AXP icon
259
American Express
AXP
$230B
$648K 0.04%
6,530
-17
-0.3% -$1.62K
GM icon
260
General Motors
GM
$76.8B
$629K 0.04%
15,351
-1,040
-6% -$45.1K
CMCSA icon
261
Comcast
CMCSA
$90B
$628K 0.04%
15,670
+265
+2% +$9.96K
COST icon
262
Costco
COST
$420B
$625K 0.04%
3,359
+75
+2% +$12.9K
HPS
263
John Hancock Preferred Income Fund III
HPS
$458M
$618K 0.04%
32,956
-325
-1% -$6.02K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.7B
$610K 0.04%
4,902
-533
-10% -$64.6K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$609K 0.04%
8,070
+41
+0.5% +$2.99K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$605K 0.04%
17,956
– –
EVG
267
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$604K 0.04%
42,056
-2,018
-5% -$28.4K
HAL icon
268
Halliburton
HAL
$26.6B
$601K 0.04%
12,299
+400
+3% +$17.6K
CAH icon
269
Cardinal Health
CAH
$55.4B
$599K 0.04%
9,781
+872
+10% +$53.9K
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.23B
$585K 0.04%
13,044
+1,100
+9% +$46.8K
LHX icon
271
L3Harris
LHX
$53.4B
$582K 0.04%
4,110
+118
+3% +$16.5K
ARCC icon
272
Ares Capital
ARCC
$14.4B
$569K 0.04%
36,196
-1,776
-5% -$28.8K
BTI icon
273
British American Tobacco
BTI
$128B
$567K 0.04%
8,463
-1,461
-15% -$95.2K
LDP icon
274
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$563K 0.04%
21,605
-50
-0.2% -$1.32K
VKQ icon
275
Invesco Municipal Trust
VKQ
$551M
$559K 0.04%
44,696
+754
+2% +$9.42K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.