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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$108B
$460K 0.03%
3,262
-83
-2% -$13.1K
DMF
302
DELISTED
BNY Mellon Municipal Income
DMF
$460K 0.03%
60,367
-2,390
-4% -$18.3K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$451K 0.03%
14,533
-525
-3% -$17K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.31B
$447K 0.03%
11,440
-25
-0.2% -$1.01K
EFX icon
305
Equifax
EFX
$21.4B
$446K 0.03%
4,788
-123
-3% -$13.1K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$433K 0.03%
3,283
+29
+0.9% +$4.22K
BKF icon
307
iShares MSCI BIC ETF
BKF
$78.6M
$425K 0.03%
11,325
-420
-4% -$16.2K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$417K 0.03%
2,704
-104
-4% -$17.4K
CMS icon
309
CMS Energy
CMS
$22.3B
$416K 0.03%
8,375
-131
-2% -$6.62K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.03%
6,094
+308
+5% +$23.9K
BX icon
311
Blackstone
BX
$110B
$415K 0.03%
13,930
+5,935
+74% +$196K
OIA icon
312
Invesco Municipal Income Opportunities Trust
OIA
$292M
$415K 0.03%
59,626
– –
JRI icon
313
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$414K 0.03%
30,375
-100
-0.3% -$1.48K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$414K 0.03%
1,369
-30
-2% -$9.99K
BGT icon
315
BlackRock Floating Rate Income Trust
BGT
$325M
$413K 0.03%
35,779
+35
+0.1% +$438
CSX icon
316
CSX Corp
CSX
$93.1B
$412K 0.03%
19,893
+87
+0.4% +$2K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$403K 0.03%
6,731
+2,500
+59% +$150K
HDV
318
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.03%
23,865
+9,290
+64% +$165K
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$401K 0.03%
2,891
-49
-2% -$7.33K
SCHW
320
Charles Schwab
SCHW
$187B
$397K 0.03%
9,556
+116
+1% +$5.25K
LDP icon
321
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$396K 0.03%
18,150
-120
-0.7% -$2.68K
PEG icon
322
Public Service Enterprise Group
PEG
$37.7B
$393K 0.03%
7,548
+96
+1% +$5.17K
FAM
323
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$392K 0.03%
41,837
+43
+0.1% +$397
CNOB icon
324
Center Bancorp
CNOB
$1.78B
$390K 0.03%
21,127
-100
-0.5% -$2.05K
NXR
325
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$389K 0.03%
27,224
– –
11 12
13
14 15

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AMH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.