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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$500K 0.03%
27,803
+15,643
+129% +$282K
UDOW icon
277
ProShares UltraPro Dow 30
UDOW
$925M
$498K 0.03%
28,520
-5,800
-17% -$94.6K
MS icon
278
Morgan Stanley
MS
$340B
$497K 0.03%
10,318
-544
-5% -$25.2K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.23B
$490K 0.03%
11,944
-580
-5% -$23.8K
OIA icon
280
Invesco Municipal Income Opportunities Trust
OIA
$292M
$488K 0.03%
61,851
– –
WPZ
281
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$488K 0.03%
12,538
– –
RA
282
Brookfield Real Assets Income Fund
RA
$708M
$487K 0.03%
20,452
-488
-2% -$11.6K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$486K 0.03%
1,489
-146
-9% -$46.4K
FAM
284
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$484K 0.03%
41,082
-119
-0.3% -$1.4K
DMF
285
DELISTED
BNY Mellon Municipal Income
DMF
$482K 0.03%
52,788
-4,690
-8% -$43K
BRW
286
Saba Capital Income & Opportunities Fund
BRW
$339M
$472K 0.03%
45,093
-4,069
-8% -$42.7K
TQQQ icon
287
ProShares UltraPro QQQ
TQQQ
$37.9B
$471K 0.03%
98,880
-120
-0.1% -$549
EDD
288
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$469K 0.03%
58,386
-2,473
-4% -$20.1K
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$467K 0.03%
12,093
-1,227
-9% -$47.4K
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$466K 0.03%
31,200
+170
+0.5% +$2.52K
ABT icon
291
Abbott
ABT
$187B
$464K 0.03%
8,692
-323
-4% -$16.2K
QQQ icon
292
Invesco QQQ Trust
QQQ
$484B
$462K 0.03%
+3,177
New +$455K
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$325M
$455K 0.03%
32,224
-145
-0.4% -$2K
GD icon
294
General Dynamics
GD
$106B
$455K 0.03%
2,214
-76
-3% -$15.2K
KST
295
DELISTED
Deutsche Strategic Income Trust
KST
$453K 0.03%
36,332
+218
+0.6% +$2.7K
EFX icon
296
Equifax
EFX
$21.4B
$452K 0.03%
4,265
+1,070
+33% +$141K
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$443K 0.03%
10,932
-1,295
-11% -$50.6K
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$606M
$443K 0.03%
25,619
-200
-0.8% -$3.55K
PII icon
299
Polaris
PII
$4.07B
$442K 0.03%
4,223
+329
+8% +$31.2K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.03%
6,217
+118
+2% +$8.15K
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.