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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
301
Eaton Vance Senior Income Trust
EVF
$90.5M
$394K 0.03%
61,133
+120
+0.2% +$746
PPT
302
Franklin Premier Income Trust
PPT
$328M
$380K 0.03%
77,687
– –
BGX
303
Blackstone Long-Short Credit Income Fund
BGX
$138M
$376K 0.03%
24,200
-750
-3% -$11.3K
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$376K 0.03%
9,004
-108
-1% -$4.54K
DHG
305
DELISTED
Deutsche High Incm Opportunities
DHG
$368K 0.03%
26,021
-716
-3% -$10.1K
JHI
306
John Hancock Investors Trust
JHI
$117M
$366K 0.03%
21,888
+4,652
+27% +$79.4K
BYM
307
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$364K 0.03%
23,260
– –
CB icon
308
Chubb
CB
$135B
$363K 0.03%
2,887
-888
-24% -$113K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.03%
2,870
– –
YUM icon
310
Yum! Brands
YUM
$41.1B
$362K 0.03%
5,539
+47
+0.9% +$3K
ACAS
311
DELISTED
American Capital Ltd
ACAS
$357K 0.03%
21,083
-585
-3% -$9.69K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.03%
3,194
+75
+2% +$8.32K
VMO icon
313
Invesco Municipal Opportunity Trust
VMO
$663M
$354K 0.03%
24,824
-1,675
-6% -$24.4K
ETN icon
314
Eaton
ETN
$174B
$347K 0.03%
5,281
-759
-13% -$49.1K
CMS icon
315
CMS Energy
CMS
$22.3B
$345K 0.03%
8,216
-1,402
-15% -$61.2K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.8B
$345K 0.03%
6,881
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.9B
$345K 0.03%
3,271
+749
+30% +$79K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.03%
13,224
+3,152
+31% +$82K
ABT icon
319
Abbott
ABT
$187B
$342K 0.03%
8,082
+581
+8% +$24.9K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
$341K 0.03%
52,145
– –
BKT icon
321
BlackRock Income Trust
BKT
$341M
$336K 0.03%
17,305
+12
+0.1% +$237
FTF
322
Franklin Limited Duration Income Trust
FTF
$233M
$336K 0.03%
27,790
-1,909
-6% -$22.7K
FLC
323
Flaherty & Crumrine Total Return Fund
FLC
$175M
$332K 0.03%
15,832
-30
-0.2% -$655
EOI
324
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$326K 0.03%
25,766
+1,200
+5% +$15.6K
LH icon
325
Labcorp
LH
$25.9B
$324K 0.03%
2,747
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.