We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.03%
5,692
-335
-6% -$26.8K
PBT
302
Permian Basin Royalty Trust
PBT
$1.49B
$434K 0.03%
49,845
-1,252
-2% -$10.8K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$430K 0.03%
3,484
– –
GSK icon
304
GSK
GSK
$106B
$429K 0.03%
8,458
-599
-7% -$30.4K
BDX icon
305
Becton Dickinson
BDX
$48.2B
$425K 0.03%
2,222
-49
-2% -$9.5K
PTY icon
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$425K 0.03%
25,325
-405
-2% -$6.76K
XES icon
307
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$425K 0.03%
2,561
-27
-1% -$4K
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$424K 0.03%
31,628
-700
-2% -$9.24K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$423K 0.03%
14,894
+1,210
+9% +$33.3K
AVY icon
310
Avery Dennison
AVY
$13.4B
$422K 0.03%
4,287
-294
-6% -$27.7K
CSX icon
311
CSX Corp
CSX
$93.1B
$413K 0.03%
22,830
-708
-3% -$12.2K
NXR
312
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$413K 0.03%
27,224
– –
SCHW
313
Charles Schwab
SCHW
$187B
$412K 0.03%
9,423
-446
-5% -$18.5K
EAD
314
Allspring Income Opportunities Fund
EAD
$379M
$410K 0.03%
46,904
– –
HPF
315
John Hancock Preferred Income Fund II
HPF
$345M
$408K 0.03%
18,634
-16,209
-47% -$355K
CMS icon
316
CMS Energy
CMS
$22.3B
$407K 0.03%
8,797
+1,586
+22% +$74.8K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$407K 0.03%
1,817
-80
-4% -$17.5K
CARZ icon
318
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$406K 0.03%
10,076
-3,330
-25% -$127K
RTN
319
DELISTED
Raytheon Company
RTN
$406K 0.03%
2,178
+58
+3% +$10.2K
CB icon
320
Chubb
CB
$135B
$405K 0.03%
2,840
+55
+2% +$7.96K
ECON icon
321
Columbia Emerging Markets Consumer ETF
ECON
$337M
$402K 0.03%
14,601
– –
FTF
322
Franklin Limited Duration Income Trust
FTF
$233M
$399K 0.03%
33,260
+3,600
+12% +$42.8K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$398K 0.03%
8,606
-603
-7% -$27.3K
DE icon
324
Deere & Co
DE
$168B
$388K 0.03%
3,089
-273
-8% -$33.7K
TCP
325
DELISTED
TC Pipelines LP
TCP
$388K 0.03%
7,421
-500
-6% -$26.9K
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 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.