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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.2B
$546K 0.04%
15,023
-328
-2% -$13.3K
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.32B
$542K 0.04%
11,465
– –
LOW icon
278
Lowe's Companies
LOW
$124B
$542K 0.04%
6,173
+196
+3% +$18.6K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$541K 0.04%
4,467
+1,521
+52% +$191K
CMCSA icon
280
Comcast
CMCSA
$89.5B
$537K 0.04%
15,724
+54
+0.3% +$2.1K
ABT icon
281
Abbott
ABT
$186B
$534K 0.03%
8,910
+522
+6% +$31.5K
EVG
282
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$531K 0.03%
38,953
-3,103
-7% -$42.9K
VKQ icon
283
Invesco Municipal Trust
VKQ
$549M
$530K 0.03%
45,362
+666
+1% +$7.99K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$528K 0.03%
2,187
+142
+7% +$35.7K
CPB icon
285
Campbell Soup
CPB
$6.84B
$524K 0.03%
12,106
+654
+6% +$29.5K
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.72B
$516K 0.03%
5,673
+451
+9% +$41.1K
QQQ icon
287
Invesco QQQ Trust
QQQ
$480B
$515K 0.03%
3,215
+241
+8% +$39.8K
PGX icon
288
Invesco Preferred ETF
PGX
$3.78B
$513K 0.03%
35,116
-281
-0.8% -$4.1K
LDP icon
289
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$510K 0.03%
19,980
-1,625
-8% -$41.6K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$37.3B
$504K 0.03%
84,000
-10,080
-11% -$68.2K
AMD icon
291
Advanced Micro Devices
AMD
$775B
$503K 0.03%
50,052
+2,286
+5% +$27.1K
WEA
292
Western Asset Premier Bond Fund
WEA
$125M
$502K 0.03%
+38,806
New +$512K
BDX icon
293
Becton Dickinson
BDX
$47.9B
$494K 0.03%
2,335
+138
+6% +$30.2K
JHI
294
John Hancock Investors Trust
JHI
$117M
$494K 0.03%
29,707
-300
-1% -$5.15K
FAM
295
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$493K 0.03%
43,278
+4,689
+12% +$54K
SCHW
296
Charles Schwab
SCHW
$187B
$491K 0.03%
9,412
+13
+0.1% +$697
PML
297
PIMCO Municipal Income Fund II
PML
$491M
$487K 0.03%
38,598
-1,335
-3% -$16.9K
DMF
298
DELISTED
BNY Mellon Municipal Income
DMF
$483K 0.03%
59,791
+3,888
+7% +$32.5K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$483K 0.03%
1,414
– –
FE icon
300
FirstEnergy
FE
$27.3B
$481K 0.03%
14,134
+3,771
+36% +$121K
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
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Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.