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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$286K 0.03%
10,225
+154
+2% +$4.06K
KMM
327
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$284K 0.03%
35,825
-1,017
-3% -$7.72K
VKI icon
328
Invesco Advantage Municipal Income Trust II
VKI
$401M
$283K 0.03%
22,880
– –
BGX
329
Blackstone Long-Short Credit Income Fund
BGX
$138M
$282K 0.03%
20,700
+4,000
+24% +$51.6K
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$280K 0.03%
+28,278
New +$264K
PYPL icon
331
PayPal
PYPL
$50.5B
$279K 0.03%
7,220
-8
-0.1% -$289
LH icon
332
Labcorp
LH
$25.9B
$276K 0.03%
2,747
– –
COR icon
333
Cencora
COR
$61.2B
$274K 0.03%
3,166
– –
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$274K 0.03%
4,410
– –
REZ icon
335
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$274K 0.03%
4,154
-650
-14% -$40.2K
COST icon
336
Costco
COST
$420B
$269K 0.03%
1,705
+76
+5% +$11.5K
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$269K 0.03%
11,930
+1,595
+15% +$34.3K
IVR icon
338
Invesco Mortgage Capital
IVR
$805M
$269K 0.03%
2,210
-200
-8% -$23.1K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$266K 0.03%
4,696
– –
WPZ
340
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.03%
13,009
-400
-3% -$8.18K
SCG
341
DELISTED
Scana
SCG
$265K 0.03%
3,773
-120
-3% -$7.76K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.95B
$261K 0.03%
9,935
-730
-7% -$15.7K
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
$261K 0.03%
3,840
+25
+0.7% +$1.53K
NQM
344
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$260K 0.03%
16,259
– –
MFM
345
Aberdeen Municipal Income Fund
MFM
$224M
$259K 0.03%
36,186
– –
DRA
346
DELISTED
Diversified Real Asset Income Fd
DRA
$258K 0.03%
16,323
-1,229
-7% -$18.1K
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$253K 0.02%
17,915
-800
-4% -$11.2K
HEZU icon
348
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$252K 0.02%
10,343
-400
-4% -$9.58K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.02%
10,072
– –
MMT
350
Aberdeen Multi-Market Income Fund
MMT
$243M
$246K 0.02%
42,245
-6,890
-14% -$38.3K
12 13
14
15 16

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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
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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.