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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$687K 0.04%
54,162
-1,647
-3% -$20.9K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.23B
$681K 0.04%
12,864
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.04%
6,402
-5,787
-47% -$614K
CTRA
254
DELISTED
Coterra Energy
CTRA
$671K 0.04%
29,789
+51
+0.2% +$1.19K
HRL icon
255
Hormel Foods
HRL
$13.8B
$662K 0.04%
16,807
+1,595
+10% +$61.1K
GD icon
256
General Dynamics
GD
$106B
$658K 0.04%
3,214
+21
+0.7% +$4.11K
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$657K 0.04%
15,871
-189
-1% -$7.77K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$656K 0.04%
6,077
-29
-0.5% -$3.18K
ARCC icon
259
Ares Capital
ARCC
$14.4B
$650K 0.04%
37,795
+199
+0.5% +$3.41K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$650K 0.04%
24,074
-1,246
-5% -$33.9K
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$1.23B
$643K 0.04%
21,628
-295
-1% -$8.51K
EFX icon
262
Equifax
EFX
$21.4B
$641K 0.04%
4,911
-110
-2% -$14.3K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.04%
2
– –
DMB
264
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$630K 0.04%
50,742
+4,412
+10% +$55.4K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$614K 0.04%
2,410
-47
-2% -$11.6K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$614K 0.04%
9,164
+146
+2% +$9.72K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$597K 0.04%
4,468
– –
HPS
268
John Hancock Preferred Income Fund III
HPS
$458M
$593K 0.04%
31,771
-1,310
-4% -$24.4K
NHS
269
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$591K 0.03%
53,995
-2,529
-4% -$27.6K
EFT
270
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$586K 0.03%
40,163
-921
-2% -$13.5K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$585K 0.03%
5,410
-4,150
-43% -$446K
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$721M
$580K 0.03%
48,000
+2,763
+6% +$34.3K
DSM
273
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$576K 0.03%
78,505
+29,575
+60% +$223K
ACN icon
274
Accenture
ACN
$108B
$569K 0.03%
3,345
+121
+4% +$20.1K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$557K 0.03%
2,107
-113
-5% -$28.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.