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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$125B
$463K 0.04%
6,409
+101
+2% +$7.86K
CAH icon
277
Cardinal Health
CAH
$55.4B
$453K 0.04%
5,825
-351
-6% -$28.4K
BDX icon
278
Becton Dickinson
BDX
$48.2B
$445K 0.04%
2,537
– –
ADP icon
279
Automatic Data Processing
ADP
$108B
$442K 0.04%
5,007
+357
+8% +$32.3K
MQT
280
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$442K 0.04%
31,138
– –
PBT
281
Permian Basin Royalty Trust
PBT
$1.49B
$442K 0.04%
63,458
-787
-1% -$5.48K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.04%
6,254
-90
-1% -$6.42K
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$436K 0.04%
49,175
-1,145
-2% -$10.3K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$436K 0.04%
10,413
-68
-0.6% -$3K
AXP icon
285
American Express
AXP
$230B
$425K 0.04%
6,632
+500
+8% +$32.1K
NXR
286
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$421K 0.04%
27,225
– –
AVY icon
287
Avery Dennison
AVY
$13.4B
$418K 0.04%
5,369
-871
-14% -$66.5K
RSG icon
288
Republic Services
RSG
$65.7B
$418K 0.04%
8,288
-3,187
-28% -$163K
CNOB icon
289
Center Bancorp
CNOB
$1.78B
$413K 0.04%
22,895
– –
EAD
290
Allspring Income Opportunities Fund
EAD
$379M
$413K 0.04%
49,399
-2,950
-6% -$24.4K
MON
291
DELISTED
Monsanto Co
MON
$412K 0.04%
4,032
+50
+1% +$5.25K
PAI
292
Western Asset Investment Grade Income Fund
PAI
$114M
$405K 0.04%
26,399
-10,671
-29% -$160K
MUE
293
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$404K 0.04%
27,370
-1,285
-4% -$18.9K
ALL icon
294
Allstate
ALL
$67.5B
$403K 0.04%
5,828
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$401K 0.04%
27,455
– –
VKQ icon
296
Invesco Municipal Trust
VKQ
$551M
$401K 0.04%
29,072
-1,600
-5% -$22.3K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$398K 0.04%
16,656
-160
-1% -$3.85K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.91B
$397K 0.04%
37,514
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$481B
$395K 0.03%
3,331
-50
-1% -$5.77K
ARCC icon
300
Ares Capital
ARCC
$14.4B
$394K 0.03%
25,388
+1,615
+7% +$24.8K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.