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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
301
iShares China Large-Cap ETF
FXI
$4.31B
$491K 0.03%
11,465
– –
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$491K 0.03%
30,475
+1,185
+4% +$19.3K
OHI icon
303
Omega Healthcare
OHI
$14.7B
$491K 0.03%
14,969
-180
-1% -$5.73K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$491K 0.03%
15,058
-4,090
-21% -$136K
CSX icon
305
CSX Corp
CSX
$93.1B
$489K 0.03%
19,806
-390
-2% -$9.29K
ADP icon
306
Automatic Data Processing
ADP
$108B
$487K 0.03%
3,236
+14
+0.4% +$1.98K
DE icon
307
Deere & Co
DE
$168B
$483K 0.03%
3,214
-20
-0.6% -$2.87K
EVG
308
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$481K 0.03%
37,276
-1,379
-4% -$17.8K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$479K 0.03%
16,478
+2,552
+18% +$73.8K
MPC icon
310
Marathon Petroleum
MPC
$83.7B
$476K 0.03%
5,955
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$475K 0.03%
2,940
+413
+16% +$65.6K
BKF icon
312
iShares MSCI BIC ETF
BKF
$78.6M
$474K 0.03%
11,745
-118
-1% -$4.86K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$473K 0.03%
16,346
– –
BGT icon
314
BlackRock Floating Rate Income Trust
BGT
$325M
$472K 0.03%
35,744
+3,825
+12% +$50.4K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.03%
17,514
+324
+2% +$8.48K
XES icon
316
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$465K 0.03%
2,781
– –
SCHW
317
Charles Schwab
SCHW
$187B
$464K 0.03%
9,440
+17
+0.2% +$868
HAL icon
318
Halliburton
HAL
$26.6B
$462K 0.03%
11,399
-450
-4% -$18.6K
PGX icon
319
Invesco Preferred ETF
PGX
$3.78B
$462K 0.03%
32,287
-1,352
-4% -$19.6K
PFG icon
320
Principal Financial Group
PFG
$24.3B
$460K 0.03%
7,856
+327
+4% +$18.2K
OIA icon
321
Invesco Municipal Income Opportunities Trust
OIA
$292M
$458K 0.03%
59,626
-4,600
-7% -$35.6K
PSX icon
322
Phillips 66
PSX
$81.4B
$454K 0.03%
4,031
-192
-5% -$22.2K
HBAN icon
323
Huntington Bancshares
HBAN
$35.5B
$452K 0.03%
30,305
-7,414
-20% -$116K
SBUX icon
324
Starbucks
SBUX
$120B
$452K 0.03%
7,959
+1,217
+18% +$64.3K
LDP icon
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$435K 0.03%
18,270
-765
-4% -$19K
11 12
13
14 15

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SP
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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.