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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$340B
$558K 0.04%
10,630
+312
+3% +$15.8K
LOW icon
277
Lowe's Companies
LOW
$125B
$555K 0.04%
5,977
-582
-9% -$48.1K
CPB icon
278
Campbell Soup
CPB
$6.87B
$551K 0.04%
+11,452
New +$544K
CNOB icon
279
Center Bancorp
CNOB
$1.78B
$547K 0.04%
21,227
-1,383
-6% -$36.3K
PFG icon
280
Principal Financial Group
PFG
$24.3B
$544K 0.04%
7,716
-69
-0.9% -$4.75K
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$37.9B
$544K 0.04%
94,080
-4,800
-5% -$26.3K
EFX icon
282
Equifax
EFX
$21.4B
$540K 0.04%
4,578
+313
+7% +$35.2K
MON
283
DELISTED
Monsanto Co
MON
$535K 0.03%
4,583
+188
+4% +$22.4K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$529K 0.03%
11,465
-455
-4% -$21K
PGX icon
285
Invesco Preferred ETF
PGX
$3.79B
$526K 0.03%
35,397
-5,104
-13% -$76.4K
PML
286
PIMCO Municipal Income Fund II
PML
$493M
$526K 0.03%
39,933
-607
-1% -$8.06K
JHI
287
John Hancock Investors Trust
JHI
$117M
$525K 0.03%
30,007
-381
-1% -$6.75K
IYE icon
288
iShares US Energy ETF
IYE
$1.71B
$520K 0.03%
13,121
-715
-5% -$26.9K
PII icon
289
Polaris
PII
$4.07B
$520K 0.03%
4,194
-29
-0.7% -$3.44K
XES icon
290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$511K 0.03%
2,981
+420
+16% +$66.6K
GD icon
291
General Dynamics
GD
$106B
$509K 0.03%
2,501
+287
+13% +$58.6K
HRL icon
292
Hormel Foods
HRL
$13.8B
$508K 0.03%
+13,951
New +$469K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$506K 0.03%
2,045
+228
+13% +$54K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
$497K 0.03%
+5,222
New +$491K
DMF
295
DELISTED
BNY Mellon Municipal Income
DMF
$497K 0.03%
55,903
+3,115
+6% +$27.9K
OIA icon
296
Invesco Municipal Income Opportunities Trust
OIA
$292M
$495K 0.03%
61,851
– –
RTN
297
DELISTED
Raytheon Company
RTN
$495K 0.03%
2,634
+456
+21% +$85K
AMD icon
298
Advanced Micro Devices
AMD
$789B
$491K 0.03%
+47,766
New +$558K
DBJP icon
299
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$491K 0.03%
11,147
+215
+2% +$9.24K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$488K 0.03%
1,414
-75
-5% -$25.3K
10 11
12
13 14

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.