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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.5B
$531K 0.04%
10,537
+3,486
+49% +$177K
BDX icon
277
Becton Dickinson
BDX
$48.2B
$521K 0.03%
2,371
-39
-2% -$9.05K
NHS
278
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$519K 0.03%
53,685
-310
-0.6% -$3.2K
IYE icon
279
iShares US Energy ETF
IYE
$1.7B
$514K 0.03%
16,486
+4,685
+40% +$172K
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$510K 0.03%
40,246
+83
+0.2% +$1.13K
VKQ icon
281
Invesco Municipal Trust
VKQ
$551M
$508K 0.03%
45,562
+2,000
+5% +$22.2K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.74B
$506K 0.03%
5,781
-42
-0.7% -$3.58K
ADP icon
283
Automatic Data Processing
ADP
$108B
$504K 0.03%
3,843
+607
+19% +$85.7K
HPS
284
John Hancock Preferred Income Fund III
HPS
$458M
$503K 0.03%
31,771
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$502K 0.03%
5,974
-51
-0.8% -$4.25K
WEA
286
Western Asset Premier Bond Fund
WEA
$124M
$499K 0.03%
41,296
+51
+0.1% +$629
BSD
287
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$497K 0.03%
41,770
+11,350
+37% +$135K
AEE icon
288
Ameren
AEE
$30.1B
$495K 0.03%
7,582
-3,278
-30% -$219K
JHI
289
John Hancock Investors Trust
JHI
$117M
$490K 0.03%
34,708
+131
+0.4% +$1.99K
MCHP icon
290
Microchip Technology
MCHP
$46B
$490K 0.03%
13,630
– –
ANGL icon
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$487K 0.03%
18,272
+1,794
+11% +$49.9K
DE icon
292
Deere & Co
DE
$168B
$484K 0.03%
3,246
+32
+1% +$4.69K
MA icon
293
Mastercard
MA
$493B
$480K 0.03%
2,543
+156
+7% +$31K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$480K 0.03%
4,179
-289
-6% -$35.8K
SLB icon
295
SLB Ltd
SLB
$75B
$477K 0.03%
13,228
-909
-6% -$44.9K
GD icon
296
General Dynamics
GD
$106B
$476K 0.03%
3,031
-183
-6% -$32.8K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$475K 0.03%
11,501
+1,324
+13% +$59.3K
PGX icon
298
Invesco Preferred ETF
PGX
$3.78B
$468K 0.03%
34,730
+2,443
+8% +$33.7K
EVG
299
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$464K 0.03%
37,297
+21
+0.1% +$266
MFM
300
Aberdeen Municipal Income Fund
MFM
$224M
$464K 0.03%
75,555
+12,544
+20% +$78.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.