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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KST
301
DELISTED
Deutsche Strategic Income Trust
KST
$441K 0.03%
36,097
-1,408
-4% -$17.1K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$429K 0.03%
3,484
+614
+21% +$75.3K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$429K 0.03%
27,305
-150
-0.5% -$2.29K
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$606M
$428K 0.03%
25,819
– –
GD icon
305
General Dynamics
GD
$106B
$421K 0.03%
2,247
+95
+4% +$17.6K
QQQ icon
306
Invesco QQQ Trust
QQQ
$484B
$420K 0.03%
3,169
-42
-1% -$5.36K
OMC icon
307
Omnicom Group
OMC
$23.4B
$416K 0.03%
4,830
-2,366
-33% -$202K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$416K 0.03%
9,371
-216
-2% -$9.54K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$410K 0.03%
+29,767
New +$400K
PNW icon
310
Pinnacle West Capital
PNW
$12.2B
$409K 0.03%
4,910
-2,382
-33% -$190K
SCHW
311
Charles Schwab
SCHW
$187B
$402K 0.03%
9,855
+14
+0.1% +$578
DSM
312
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$401K 0.03%
48,490
-685
-1% -$5.67K
MYI icon
313
BlackRock MuniYield Quality Fund III
MYI
$721M
$401K 0.03%
28,772
-1,765
-6% -$24.3K
AVY icon
314
Avery Dennison
AVY
$13.4B
$397K 0.03%
4,920
-125
-2% -$9.71K
EAD
315
Allspring Income Opportunities Fund
EAD
$379M
$395K 0.03%
47,004
-1,400
-3% -$11.8K
ABT icon
316
Abbott
ABT
$187B
$393K 0.03%
8,849
+1,248
+16% +$54K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$392K 0.03%
3,227
+233
+8% +$27.9K
FE icon
318
FirstEnergy
FE
$27.5B
$391K 0.03%
12,302
-375
-3% -$11.6K
EIX icon
319
Edison International
EIX
$26.4B
$388K 0.03%
4,880
-2,370
-33% -$180K
NXR
320
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$387K 0.03%
27,224
– –
NCZ
321
Virtus Convertible & Income Fund II
NCZ
$301M
$386K 0.03%
+15,949
New +$383K
PPT
322
Franklin Premier Income Trust
PPT
$328M
$383K 0.03%
72,657
-3,900
-5% -$20.3K
CB icon
323
Chubb
CB
$135B
$381K 0.03%
2,795
+12
+0.4% +$1.61K
JHI
324
John Hancock Investors Trust
JHI
$117M
$380K 0.03%
22,328
-80
-0.4% -$1.36K
CSX icon
325
CSX Corp
CSX
$93.1B
$378K 0.03%
24,381
+807
+3% +$12.3K
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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.