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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
301
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$487K 0.03%
27,353
-450
-2% -$7.98K
DE icon
302
Deere & Co
DE
$168B
$483K 0.03%
3,089
– –
SCHW
303
Charles Schwab
SCHW
$187B
$483K 0.03%
9,399
-24
-0.3% -$1.13K
ABT icon
304
Abbott
ABT
$187B
$479K 0.03%
8,388
-304
-3% -$16.8K
WPZ
305
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$473K 0.03%
12,188
-350
-3% -$13.6K
AVY icon
306
Avery Dennison
AVY
$13.4B
$472K 0.03%
4,112
-175
-4% -$18.9K
ELD icon
307
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$464K 0.03%
12,071
-22
-0.2% -$838
QQQ icon
308
Invesco QQQ Trust
QQQ
$484B
$463K 0.03%
2,974
-203
-6% -$31K
BDX icon
309
Becton Dickinson
BDX
$48.7B
$459K 0.03%
2,197
-25
-1% -$5.24K
RA
310
Brookfield Real Assets Income Fund
RA
$708M
$455K 0.03%
19,452
-1,000
-5% -$23.7K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.91B
$452K 0.03%
44,661
+7,149
+19% +$72.7K
FAM
312
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$450K 0.03%
38,589
-2,493
-6% -$28.5K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.03%
6,347
+130
+2% +$8.86K
BGT icon
314
BlackRock Floating Rate Income Trust
BGT
$325M
$449K 0.03%
32,224
– –
BRW
315
Saba Capital Income & Opportunities Fund
BRW
$339M
$447K 0.03%
44,103
-990
-2% -$10.1K
EFR
316
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$435K 0.03%
30,150
-1,050
-3% -$15.2K
KST
317
DELISTED
Deutsche Strategic Income Trust
KST
$434K 0.03%
34,885
-1,447
-4% -$18K
PYPL icon
318
PayPal
PYPL
$50.5B
$431K 0.03%
5,850
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$426K 0.03%
3,484
– –
CMS icon
320
CMS Energy
CMS
$22.3B
$424K 0.03%
8,966
+169
+2% +$8.19K
MHD icon
321
BlackRock MuniHoldings Fund
MHD
$606M
$421K 0.03%
25,494
-125
-0.5% -$2.1K
PEG icon
322
Public Service Enterprise Group
PEG
$37.7B
$419K 0.03%
8,138
-468
-5% -$23.6K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.03%
5,706
+14
+0.2% +$986
NXR
324
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$414K 0.03%
27,224
– –
NFJ
325
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$413K 0.03%
31,628
– –
11 12
13
14 15

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AMH
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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
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.