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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$168B
$475K 0.03%
3,057
-32
-1% -$5.19K
YUM icon
302
Yum! Brands
YUM
$41.1B
$475K 0.03%
5,576
+796
+17% +$65.3K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$471K 0.03%
16,546
+3,052
+23% +$92.5K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$470K 0.03%
3,198
+1,052
+49% +$157K
ELD icon
305
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$468K 0.03%
11,916
-155
-1% -$6.09K
BIB icon
306
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$466K 0.03%
8,460
+3,850
+84% +$231K
IYE icon
307
iShares US Energy ETF
IYE
$1.7B
$465K 0.03%
12,586
-535
-4% -$20.7K
JRI icon
308
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$465K 0.03%
28,690
+1,337
+5% +$22.7K
PII icon
309
Polaris
PII
$4.07B
$462K 0.03%
4,035
-159
-4% -$19.1K
HRL icon
310
Hormel Foods
HRL
$13.8B
$461K 0.03%
13,437
-514
-4% -$17.4K
OIA icon
311
Invesco Municipal Income Opportunities Trust
OIA
$292M
$458K 0.03%
61,851
– –
EFR
312
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$457K 0.03%
30,890
+740
+2% +$10.7K
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$456K 0.03%
47,270
-13,611
-22% -$179K
DBJP icon
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$453K 0.03%
10,682
-465
-4% -$20.2K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$452K 0.03%
7,427
-289
-4% -$19K
PYPL icon
316
PayPal
PYPL
$50.5B
$450K 0.03%
5,929
+79
+1% +$6.27K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$442K 0.03%
6,043
+13
+0.2% +$895
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$438K 0.03%
3,634
+150
+4% +$18.1K
BGT icon
319
BlackRock Floating Rate Income Trust
BGT
$325M
$434K 0.03%
31,029
-1,195
-4% -$16.6K
RA
320
Brookfield Real Assets Income Fund
RA
$708M
$427K 0.03%
19,613
+161
+0.8% +$3.65K
AVY icon
321
Avery Dennison
AVY
$13.4B
$423K 0.03%
3,983
-129
-3% -$14.9K
PBT
322
Permian Basin Royalty Trust
PBT
$1.49B
$423K 0.03%
43,845
-1,400
-3% -$13K
XES icon
323
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$421K 0.03%
2,891
-90
-3% -$14.8K
KST
324
DELISTED
Deutsche Strategic Income Trust
KST
$419K 0.03%
34,205
-680
-2% -$8.38K
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$412K 0.03%
11,964
-224
-2% -$7.71K
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 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.