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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
301
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$345K 0.03%
24,564
+6
+0% +$82
BKT icon
302
BlackRock Income Trust
BKT
$341M
$344K 0.03%
17,281
-791
-4% -$15.5K
MON
303
DELISTED
Monsanto Co
MON
$339K 0.03%
3,859
– –
ABT icon
304
Abbott
ABT
$187B
$331K 0.03%
7,922
+178
+2% +$7.05K
ACAS
305
DELISTED
American Capital Ltd
ACAS
$330K 0.03%
21,668
-1,264
-6% -$17.6K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$328K 0.03%
1,859
+60
+3% +$9.99K
BHK icon
307
BlackRock Core Bond Trust
BHK
$667M
$326K 0.03%
24,311
-2,530
-9% -$32.7K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.8B
$319K 0.03%
6,980
-944
-12% -$42.5K
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$339M
$314K 0.03%
31,168
+623
+2% +$6K
KR icon
310
Kroger
KR
$34.8B
$314K 0.03%
8,205
+240
+3% +$9.26K
LUMN icon
311
Lumen
LUMN
$6.44B
$314K 0.03%
9,833
-2,508
-20% -$70.3K
YUM icon
312
Yum! Brands
YUM
$41.1B
$314K 0.03%
5,332
+42
+0.8% +$2.2K
WM icon
313
Waste Management
WM
$91B
$311K 0.03%
5,264
-97
-2% -$5.36K
BBRC
314
DELISTED
Columbia Beyond BRICs ETF
BBRC
$310K 0.03%
19,670
-1,380
-7% -$19.8K
EOI
315
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$308K 0.03%
24,566
-700
-3% -$8.65K
LEG icon
316
Leggett & Platt
LEG
$1.31B
$308K 0.03%
6,357
-629
-9% -$27.3K
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$308K 0.03%
52,145
-2,000
-4% -$11.1K
NPM
318
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$307K 0.03%
20,825
– –
PSF icon
319
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$305K 0.03%
12,070
-234
-2% -$5.8K
PSX icon
320
Phillips 66
PSX
$81.4B
$304K 0.03%
3,512
-83
-2% -$6.75K
EMC
321
DELISTED
EMC CORPORATION
EMC
$303K 0.03%
11,359
-2,915
-20% -$73.9K
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.03%
2,847
-1,874
-40% -$186K
SBUX icon
323
Starbucks
SBUX
$120B
$295K 0.03%
4,940
+111
+2% +$6.46K
NVS icon
324
Novartis
NVS
$297B
$292K 0.03%
4,496
-61
-1% -$4.15K
UDOW icon
325
ProShares UltraPro Dow 30
UDOW
$940M
$288K 0.03%
+34,440
New +$242K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.