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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
251
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$651K 0.04%
58,427
+979
+2% +$11.1K
CAH icon
252
Cardinal Health
CAH
$55.4B
$650K 0.04%
10,363
+582
+6% +$39.9K
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.25B
$644K 0.04%
59,103
+1,057
+2% +$11.6K
TGT icon
254
Target
TGT
$68B
$644K 0.04%
9,281
-1,034
-10% -$75.3K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$642K 0.04%
12,603
-3,312
-21% -$169K
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$639K 0.04%
6,369
-1,159
-15% -$119K
AXP icon
257
American Express
AXP
$230B
$632K 0.04%
6,774
+244
+4% +$23.6K
COST icon
258
Costco
COST
$420B
$627K 0.04%
3,328
-31
-0.9% -$5.85K
BKF icon
259
iShares MSCI BIC ETF
BKF
$78.6M
$623K 0.04%
13,483
-2,545
-16% -$121K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.23B
$620K 0.04%
22,928
-1,197
-5% -$34K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$617K 0.04%
19,847
-1,008
-5% -$31.3K
UDOW icon
262
ProShares UltraPro Dow 30
UDOW
$940M
$613K 0.04%
28,920
-400
-1% -$9.76K
CNOB icon
263
Center Bancorp
CNOB
$1.78B
$611K 0.04%
21,227
– –
CL icon
264
Colgate-Palmolive
CL
$74.4B
$607K 0.04%
8,473
+403
+5% +$29K
MCHP icon
265
Microchip Technology
MCHP
$46B
$605K 0.04%
13,250
-1,586
-11% -$73.1K
ARCC icon
266
Ares Capital
ARCC
$14.4B
$599K 0.04%
37,766
+1,570
+4% +$24.9K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.04%
2
+1
+100% +$308K
GD icon
268
General Dynamics
GD
$106B
$596K 0.04%
2,696
+195
+8% +$42.4K
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.23B
$593K 0.04%
13,004
-40
-0.3% -$1.88K
HPS
270
John Hancock Preferred Income Fund III
HPS
$458M
$587K 0.04%
33,281
+325
+1% +$5.75K
MON
271
DELISTED
Monsanto Co
MON
$576K 0.04%
4,933
+350
+8% +$42.1K
EFX icon
272
Equifax
EFX
$21.4B
$575K 0.04%
4,884
+306
+7% +$36.7K
MYI icon
273
BlackRock MuniYield Quality Fund III
MYI
$721M
$567K 0.04%
44,895
+18,292
+69% +$237K
HAL icon
274
Halliburton
HAL
$26.6B
$559K 0.04%
11,912
-387
-3% -$19.1K
KHC icon
275
Kraft Heinz
KHC
$30B
$554K 0.04%
8,901
-44
-0.5% -$3.15K
9 10
11
12 13

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AMH
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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 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.