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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
301
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$395K 0.03%
49,175
– –
FE icon
302
FirstEnergy
FE
$27.5B
$393K 0.03%
12,677
-1,314
-9% -$42.1K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$393K 0.03%
27,455
– –
UDOW icon
304
ProShares UltraPro Dow 30
UDOW
$940M
$392K 0.03%
33,080
-800
-2% -$8.24K
SCHW
305
Charles Schwab
SCHW
$187B
$388K 0.03%
9,841
-413
-4% -$14.8K
NXR
306
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$386K 0.03%
27,224
-1
-0% -$14
PPT
307
Franklin Premier Income Trust
PPT
$328M
$380K 0.03%
76,557
-1,130
-1% -$5.48K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$380K 0.03%
3,211
-120
-4% -$14.2K
EVF
309
Eaton Vance Senior Income Trust
EVF
$90.5M
$377K 0.03%
56,459
-4,674
-8% -$30.2K
DHG
310
DELISTED
Deutsche High Incm Opportunities
DHG
$375K 0.03%
26,021
– –
GD icon
311
General Dynamics
GD
$106B
$372K 0.03%
2,152
+593
+38% +$97K
JHI
312
John Hancock Investors Trust
JHI
$117M
$372K 0.03%
22,408
+520
+2% +$8.62K
MQT
313
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$372K 0.03%
29,060
-2,078
-7% -$27.2K
CB icon
314
Chubb
CB
$135B
$368K 0.03%
2,783
-104
-4% -$13.3K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.91B
$359K 0.03%
37,512
-2
-0% -$20
VKI icon
316
Invesco Advantage Municipal Income Trust II
VKI
$401M
$359K 0.03%
32,085
+9,205
+40% +$104K
ACAS
317
DELISTED
American Capital Ltd
ACAS
$355K 0.03%
19,810
-1,273
-6% -$21.9K
AVY icon
318
Avery Dennison
AVY
$13.4B
$354K 0.03%
5,045
-324
-6% -$23.5K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$354K 0.03%
1,794
+26
+1% +$4.9K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
$354K 0.03%
52,145
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$352K 0.03%
2,870
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.03%
14,084
-2,572
-15% -$62.4K
SBUX icon
323
Starbucks
SBUX
$120B
$346K 0.03%
6,236
+620
+11% +$34.3K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.03%
2,994
-200
-6% -$22.5K
ECON icon
325
Columbia Emerging Markets Consumer ETF
ECON
$306M
$343K 0.03%
15,495
-4,448
-22% -$103K
11 12
13
14 15

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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.