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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.4B
$505K 0.04%
6,187
+196
+3% +$15.4K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.23B
$504K 0.04%
12,524
-100
-0.8% -$3.94K
CMCSA icon
278
Comcast
CMCSA
$90B
$503K 0.04%
13,393
+551
+4% +$20.4K
AXP icon
279
American Express
AXP
$230B
$502K 0.04%
6,352
+180
+3% +$14.1K
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.31B
$499K 0.04%
12,960
-290
-2% -$10.9K
RA
281
Brookfield Real Assets Income Fund
RA
$708M
$496K 0.04%
21,758
-2,017
-8% -$46.2K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$495K 0.04%
+9,509
New +$496K
UDOW icon
283
ProShares UltraPro Dow 30
UDOW
$925M
$493K 0.04%
36,280
+3,200
+10% +$41.9K
DBJP icon
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$490K 0.04%
13,070
-6,965
-35% -$264K
PBT
285
Permian Basin Royalty Trust
PBT
$1.49B
$486K 0.04%
51,972
-6,211
-11% -$55.4K
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$485K 0.04%
64,019
-9,372
-13% -$71K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.04%
17,064
+1,276
+8% +$35.4K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$485K 0.04%
1,553
-114
-7% -$35.4K
CA
289
DELISTED
CA, Inc.
CA
$485K 0.04%
15,280
-6,370
-29% -$205K
GSK icon
290
GSK
GSK
$106B
$483K 0.04%
9,173
-470
-5% -$23.8K
LHX icon
291
L3Harris
LHX
$53.4B
$483K 0.04%
+4,344
New +$465K
TCP
292
DELISTED
TC Pipelines LP
TCP
$473K 0.04%
7,921
-280
-3% -$16.9K
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$325M
$470K 0.04%
32,869
-1,300
-4% -$18.7K
RSG icon
294
Republic Services
RSG
$65.7B
$470K 0.04%
7,480
-169
-2% -$10.1K
OIA icon
295
Invesco Municipal Income Opportunities Trust
OIA
$292M
$466K 0.04%
61,851
– –
MS icon
296
Morgan Stanley
MS
$340B
$465K 0.04%
10,859
+724
+7% +$32.1K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
5,599
-439
-7% -$36.8K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$464K 0.04%
36,028
-3,000
-8% -$39K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.03%
5,887
-185
-3% -$14.4K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$442K 0.03%
2,472
+17
+0.7% +$2.96K
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
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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.