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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.23B
$477K 0.04%
12,624
-140
-1% -$5.21K
VKQ icon
277
Invesco Municipal Trust
VKQ
$551M
$470K 0.04%
38,372
+9,300
+32% +$117K
MON
278
DELISTED
Monsanto Co
MON
$469K 0.04%
4,456
+424
+11% +$43.5K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.9B
$466K 0.04%
4,157
+886
+27% +$95.8K
GSK icon
280
GSK
GSK
$106B
$464K 0.04%
9,643
-955
-9% -$47.2K
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.31B
$460K 0.04%
13,250
-1,420
-10% -$52.3K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.04%
6,072
-182
-3% -$12.7K
AXP icon
283
American Express
AXP
$230B
$457K 0.04%
6,172
-460
-7% -$31.8K
PBT
284
Permian Basin Royalty Trust
PBT
$1.49B
$449K 0.04%
58,183
-5,275
-8% -$38.2K
LOW icon
285
Lowe's Companies
LOW
$125B
$448K 0.04%
6,300
-109
-2% -$7.71K
ARCC icon
286
Ares Capital
ARCC
$14.4B
$447K 0.04%
27,078
+1,690
+7% +$26.6K
KST
287
DELISTED
Deutsche Strategic Income Trust
KST
$446K 0.04%
37,505
-2,182
-5% -$25.8K
CMCSA icon
288
Comcast
CMCSA
$90B
$443K 0.04%
12,842
-1,910
-13% -$63.8K
OIA icon
289
Invesco Municipal Income Opportunities Trust
OIA
$292M
$443K 0.04%
61,851
-2,785
-4% -$21K
RSG icon
290
Republic Services
RSG
$65.7B
$436K 0.04%
7,649
-639
-8% -$34.3K
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$434K 0.04%
8,643
-1,585
-15% -$79.9K
CAH icon
292
Cardinal Health
CAH
$55.4B
$431K 0.04%
5,991
+166
+3% +$12K
MS icon
293
Morgan Stanley
MS
$340B
$428K 0.04%
10,135
+2,800
+38% +$106K
PEG icon
294
Public Service Enterprise Group
PEG
$37.7B
$421K 0.04%
9,587
-826
-8% -$34.4K
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$606M
$418K 0.04%
25,819
-60
-0.2% -$998
MYI icon
296
BlackRock MuniYield Quality Fund III
MYI
$721M
$417K 0.04%
30,537
-2,441
-7% -$34.1K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$414K 0.03%
15,788
+2,564
+19% +$66.5K
EAD
298
Allspring Income Opportunities Fund
EAD
$379M
$410K 0.03%
48,404
-995
-2% -$8.13K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.4B
$396K 0.03%
6,691
+2,508
+60% +$147K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$396K 0.03%
2,455
-82
-3% -$13.6K
10 11
12
13 14

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.