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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
251
John Hancock Preferred Income Fund
HPI
$433M
$625K 0.04%
33,197
+290
+0.9% +$5.93K
AXP icon
252
American Express
AXP
$230B
$613K 0.04%
6,429
-246
-4% -$25.7K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.04%
2
– –
LOW icon
254
Lowe's Companies
LOW
$125B
$612K 0.04%
6,624
+527
+9% +$50.8K
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$37.4B
$612K 0.04%
132,216
+32,576
+33% +$205K
OAK
256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$611K 0.04%
15,377
-494
-3% -$20.3K
TFC icon
257
Truist Financial
TFC
$64B
$610K 0.04%
14,071
-160
-1% -$7.68K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$608K 0.04%
7,305
+1,228
+20% +$115K
COST icon
259
Costco
COST
$420B
$606K 0.04%
2,974
+31
+1% +$6.92K
UDOW icon
260
ProShares UltraPro Dow 30
UDOW
$940M
$605K 0.04%
33,940
+4,720
+16% +$107K
DMB
261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$601K 0.04%
50,605
-137
-0.3% -$1.66K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.2B
$589K 0.04%
22,112
-1,962
-8% -$52.2K
NVS icon
263
Novartis
NVS
$297B
$579K 0.04%
7,525
+963
+15% +$75K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$237B
$575K 0.04%
15,488
+3,191
+26% +$126K
LHX icon
265
L3Harris
LHX
$53.4B
$573K 0.04%
4,258
+56
+1% +$8.46K
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$721M
$569K 0.04%
47,205
-795
-2% -$9.36K
SBUX icon
267
Starbucks
SBUX
$120B
$564K 0.04%
8,763
+804
+10% +$50.3K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$557K 0.04%
2,388
+281
+13% +$70.1K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$554K 0.04%
5,500
+90
+2% +$9.4K
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.23B
$553K 0.04%
20,978
-650
-3% -$18.2K
CAPD
271
DELISTED
iPath Shiller CAPE ETN
CAPD
$547K 0.04%
48,620
+7,290
+18% +$88.7K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.23B
$538K 0.04%
11,904
-960
-7% -$46.7K
FE icon
273
FirstEnergy
FE
$27.5B
$537K 0.04%
14,288
+217
+2% +$8.22K
GM icon
274
General Motors
GM
$76.8B
$533K 0.04%
15,927
+361
+2% +$12.5K
CL icon
275
Colgate-Palmolive
CL
$74.4B
$531K 0.04%
8,914
-250
-3% -$15.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.