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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$411K 0.04%
4,103
+94
+2% +$9.68K
EAD
277
Allspring Income Opportunities Fund
EAD
$379M
$409K 0.04%
53,999
-1,590
-3% -$11.4K
VKQ icon
278
Invesco Municipal Trust
VKQ
$551M
$409K 0.04%
30,672
-600
-2% -$7.82K
MUE
279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$407K 0.04%
29,045
– –
NXR
280
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$405K 0.04%
27,225
-750
-3% -$11K
CMCSA icon
281
Comcast
CMCSA
$90B
$401K 0.04%
13,118
-2,774
-17% -$79.6K
BDX icon
282
Becton Dickinson
BDX
$48.2B
$395K 0.04%
2,664
-3
-0.1% -$426
ALL icon
283
Allstate
ALL
$67.5B
$393K 0.04%
5,828
-367
-6% -$23.1K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$393K 0.04%
37,514
-1,462
-4% -$15K
VMO icon
285
Invesco Municipal Opportunity Trust
VMO
$663M
$387K 0.04%
27,744
-1,698
-6% -$23K
FTF
286
Franklin Limited Duration Income Trust
FTF
$233M
$384K 0.04%
33,824
-3,025
-8% -$32.5K
PPT
287
Franklin Premier Income Trust
PPT
$328M
$377K 0.04%
79,508
– –
CNOB icon
288
Center Bancorp
CNOB
$1.78B
$374K 0.04%
22,895
– –
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.04%
5,444
-88
-2% -$6.33K
MCHP icon
290
Microchip Technology
MCHP
$46B
$369K 0.04%
15,328
-2
-0% -$45
QQQ icon
291
Invesco QQQ Trust
QQQ
$481B
$362K 0.04%
3,311
-75
-2% -$7.79K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.04%
2,870
-22
-0.8% -$2.75K
ADP icon
293
Automatic Data Processing
ADP
$108B
$360K 0.04%
4,015
-2,687
-40% -$225K
ETB
294
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$358K 0.04%
22,054
-43,983
-67% -$673K
ARCC icon
295
Ares Capital
ARCC
$14.4B
$353K 0.03%
23,773
-1,506
-6% -$20.7K
AXP icon
296
American Express
AXP
$230B
$353K 0.03%
5,745
-609
-10% -$35.4K
EVF
297
Eaton Vance Senior Income Trust
EVF
$90.5M
$353K 0.03%
60,893
+11,653
+24% +$64.3K
BYM
298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$352K 0.03%
23,360
-712
-3% -$10.6K
NPT
299
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$347K 0.03%
24,721
-363
-1% -$4.96K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$346K 0.03%
15,426
-3,002
-16% -$62.2K
10 11
12
13 14

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AMH
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.