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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$168B
$518K 0.03%
3,243
-3
-0.1% -$479
VKQ icon
302
Invesco Municipal Trust
VKQ
$551M
$515K 0.03%
42,762
-2,800
-6% -$33K
BIB icon
303
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$510K 0.03%
9,190
+130
+1% +$7K
JRI icon
304
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$493K 0.03%
30,748
+373
+1% +$5.73K
BGH
305
Barings Global Short Duration High Yield Fund
BGH
$287M
$492K 0.03%
27,175
+7,000
+35% +$123K
WM icon
306
Waste Management
WM
$91B
$489K 0.03%
4,706
+626
+15% +$61.1K
BKF icon
307
iShares MSCI BIC ETF
BKF
$78.6M
$488K 0.03%
11,325
– –
CSX icon
308
CSX Corp
CSX
$93.1B
$488K 0.03%
19,581
-312
-2% -$7.22K
EVG
309
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$485K 0.03%
37,384
+87
+0.2% +$1.11K
QQQ icon
310
Invesco QQQ Trust
QQQ
$481B
$480K 0.03%
2,673
-31
-1% -$5.26K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$475K 0.03%
3,018
+127
+4% +$19.2K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$463K 0.03%
9,239
+2,564
+38% +$126K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$456K 0.03%
12,598
-1,935
-13% -$66K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.31B
$452K 0.03%
10,215
-1,225
-11% -$52.3K
BX icon
315
Blackstone
BX
$110B
$448K 0.03%
12,822
-1,108
-8% -$37K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$444K 0.03%
1,287
-82
-6% -$27.6K
IBKC
317
DELISTED
IBERIABANK Corp
IBKC
$444K 0.03%
+6,195
New +$460K
WEA
318
Western Asset Premier Bond Fund
WEA
$124M
$435K 0.03%
33,291
-8,005
-19% -$101K
MSI icon
319
Motorola Solutions
MSI
$77.4B
$425K 0.02%
3,029
-138
-4% -$17.9K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.6B
$422K 0.02%
9,788
+840
+9% +$34.4K
CNOB icon
321
Center Bancorp
CNOB
$1.78B
$416K 0.02%
21,127
– –
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$416K 0.02%
31,980
+2,090
+7% +$27.4K
BGT icon
323
BlackRock Floating Rate Income Trust
BGT
$325M
$415K 0.02%
33,995
-1,784
-5% -$21.8K
DBJP icon
324
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$411K 0.02%
10,331
– –
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$404K 0.02%
6,731
– –
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.