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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.2B
$598K 0.03%
21,728
-384
-2% -$10.4K
IYE icon
277
iShares US Energy ETF
IYE
$1.7B
$591K 0.03%
16,391
-95
-0.6% -$3.33K
ADP icon
278
Automatic Data Processing
ADP
$108B
$590K 0.03%
3,696
-147
-4% -$21.4K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$577K 0.03%
5,349
-151
-3% -$16K
ACN icon
280
Accenture
ACN
$108B
$576K 0.03%
3,273
+11
+0.3% +$1.73K
NHS
281
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$576K 0.03%
51,030
-2,655
-5% -$28.9K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$573K 0.03%
11,251
+714
+7% +$36.2K
BDX icon
283
Becton Dickinson
BDX
$48.2B
$565K 0.03%
2,321
-50
-2% -$11.8K
GM icon
284
General Motors
GM
$76.8B
$564K 0.03%
15,204
-723
-5% -$27.5K
EFX icon
285
Equifax
EFX
$21.4B
$558K 0.03%
4,713
-75
-2% -$8.01K
BSD
286
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$557K 0.03%
41,770
– –
NOC icon
287
Northrop Grumman
NOC
$81.2B
$556K 0.03%
+2,063
New +$563K
MFM
288
Aberdeen Municipal Income Fund
MFM
$224M
$554K 0.03%
80,055
+4,500
+6% +$30.1K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$553K 0.03%
6,006
+225
+4% +$20K
FE icon
290
FirstEnergy
FE
$27.5B
$552K 0.03%
13,270
-1,018
-7% -$40.4K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.23B
$551K 0.03%
10,784
-1,120
-9% -$55.1K
MCHP icon
292
Microchip Technology
MCHP
$46B
$549K 0.03%
13,230
-400
-3% -$16.6K
AIF
293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$546K 0.03%
37,200
+9,750
+36% +$142K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$540K 0.03%
9,024
-1,902
-17% -$120K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.03%
8,442
+2,348
+39% +$160K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$531K 0.03%
18,484
+212
+1% +$5.98K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$230B
$530K 0.03%
20,316
+3,420
+20% +$84.4K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$528K 0.03%
3,453
+170
+5% +$25.3K
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$525K 0.03%
39,799
-447
-1% -$5.98K
JHI
300
John Hancock Investors Trust
JHI
$117M
$525K 0.03%
33,316
-1,392
-4% -$21.5K
10 11
12
13 14

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.