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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
251
Invesco Quality Municipal Securities
IQI
$534M
$711K 0.04%
58,714
-4,075
-6% -$48.4K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$703K 0.04%
2,713
+325
+14% +$81.7K
TFC icon
253
Truist Financial
TFC
$64B
$696K 0.04%
14,957
+886
+6% +$43.2K
DMB
254
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$685K 0.04%
52,845
+2,240
+4% +$28.2K
PYPL icon
255
PayPal
PYPL
$50.5B
$685K 0.04%
6,601
+627
+10% +$59.4K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.04%
6,249
-4,142
-40% -$444K
LHX icon
257
L3Harris
LHX
$53.4B
$672K 0.04%
4,207
-51
-1% -$7.85K
AXP icon
258
American Express
AXP
$230B
$668K 0.04%
6,109
-320
-5% -$33.6K
SBUX icon
259
Starbucks
SBUX
$120B
$664K 0.04%
8,938
+175
+2% +$12K
DMF
260
DELISTED
BNY Mellon Municipal Income
DMF
$659K 0.04%
78,383
+18,016
+30% +$145K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$237B
$656K 0.04%
16,051
+563
+4% +$22.5K
NVS icon
262
Novartis
NVS
$297B
$647K 0.04%
7,508
-17
-0.2% -$1.36K
ARCC icon
263
Ares Capital
ARCC
$14.4B
$643K 0.04%
37,495
-11,500
-23% -$193K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$721M
$635K 0.04%
49,101
+1,896
+4% +$23.7K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$632K 0.04%
7,024
-281
-4% -$24.4K
SLB icon
266
SLB Ltd
SLB
$75B
$629K 0.04%
14,429
+1,201
+9% +$51.9K
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.23B
$624K 0.04%
20,978
– –
EVN
268
Eaton Vance Municipal Income Trust
EVN
$426M
$619K 0.04%
50,730
+20,619
+68% +$242K
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$619K 0.04%
48,914
-5,288
-10% -$65.9K
MA icon
270
Mastercard
MA
$493B
$619K 0.04%
2,627
+84
+3% +$18.1K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$616K 0.04%
13,177
+1,676
+15% +$76.4K
CMCSA icon
272
Comcast
CMCSA
$90B
$614K 0.04%
15,363
-3,456
-18% -$130K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$609K 0.04%
8,884
-30
-0.3% -$1.94K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.04%
2
– –
LOW icon
275
Lowe's Companies
LOW
$125B
$601K 0.04%
5,493
-1,131
-17% -$113K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.