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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
276
John Hancock Investors Trust
JHI
$117M
$556K 0.03%
34,577
+2,730
+9% +$44.4K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$554K 0.03%
32,388
-5,410
-14% -$99K
CMCSA icon
278
Comcast
CMCSA
$90B
$551K 0.03%
15,554
-573
-4% -$20.3K
CAPD
279
DELISTED
iPath Shiller CAPE ETN
CAPD
$548K 0.03%
41,330
+170
+0.4% +$2.17K
MCHP icon
280
Microchip Technology
MCHP
$46B
$538K 0.03%
13,630
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$237B
$532K 0.03%
12,297
+235
+2% +$10.1K
MA icon
282
Mastercard
MA
$493B
$531K 0.03%
2,387
-14
-0.6% -$2.92K
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$530K 0.03%
5,175
-584
-10% -$63.9K
PYPL icon
284
PayPal
PYPL
$50.5B
$529K 0.03%
6,025
+46
+0.8% +$4.05K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$529K 0.03%
3,254
– –
WEA
286
Western Asset Premier Bond Fund
WEA
$124M
$529K 0.03%
41,245
-3,543
-8% -$44.9K
GM icon
287
General Motors
GM
$76.8B
$524K 0.03%
15,566
+133
+0.9% +$4.9K
FE icon
288
FirstEnergy
FE
$27.5B
$523K 0.03%
14,071
+212
+2% +$7.75K
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$522K 0.03%
2,808
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$516K 0.03%
46,972
+1,362
+3% +$15.3K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$514K 0.03%
1,399
-16
-1% -$5.86K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.74B
$509K 0.03%
5,823
– –
NVS icon
293
Novartis
NVS
$297B
$507K 0.03%
6,562
+45
+0.7% +$3.33K
CNOB icon
294
Center Bancorp
CNOB
$1.78B
$504K 0.03%
21,227
– –
VKQ icon
295
Invesco Municipal Trust
VKQ
$551M
$503K 0.03%
43,562
-950
-2% -$11.2K
KHC icon
296
Kraft Heinz
KHC
$30B
$500K 0.03%
9,068
-329
-4% -$19.7K
YUM icon
297
Yum! Brands
YUM
$41.1B
$500K 0.03%
5,499
-229
-4% -$19.1K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$499K 0.03%
+10,177
New +$503K
IYE icon
299
iShares US Energy ETF
IYE
$1.7B
$495K 0.03%
11,801
-215
-2% -$8.9K
DMF
300
DELISTED
BNY Mellon Municipal Income
DMF
$491K 0.03%
62,757
-312
-0.5% -$2.51K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.