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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$324K 0.03%
10,254
+15
+0.1% +$440
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$323K 0.03%
1,768
-6
-0.3% -$1.1K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.03%
+4,525
New +$338K
NVS icon
329
Novartis
NVS
$297B
$318K 0.03%
4,492
+41
+0.9% +$2.99K
UDOW icon
330
ProShares UltraPro Dow 30
UDOW
$940M
$316K 0.03%
33,880
-6,160
-15% -$58K
GM icon
331
General Motors
GM
$76.8B
$311K 0.03%
+9,791
New +$306K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.03%
4,340
+500
+13% +$35.6K
TDTT icon
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$308K 0.03%
12,416
-400
-3% -$9.92K
WM icon
334
Waste Management
WM
$91B
$307K 0.03%
4,814
-455
-9% -$29.7K
VGM icon
335
Invesco Trust Investment Grade Municipals
VGM
$564M
$305K 0.03%
21,635
– –
SBUX icon
336
Starbucks
SBUX
$120B
$304K 0.03%
5,616
+342
+6% +$19.1K
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$299K 0.03%
6,854
+2,060
+43% +$95K
PYPL icon
338
PayPal
PYPL
$50.5B
$296K 0.03%
7,220
– –
CSX icon
339
CSX Corp
CSX
$93.1B
$294K 0.03%
28,929
+1,683
+6% +$15.9K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$293K 0.03%
4,410
– –
BGB
341
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$290K 0.03%
19,430
+8,080
+71% +$119K
PAGP icon
342
Plains GP Holdings
PAGP
$4.9B
$286K 0.03%
8,314
+1,632
+24% +$49.2K
DE icon
343
Deere & Co
DE
$168B
$283K 0.02%
3,317
+27
+0.8% +$2.21K
EFX icon
344
Equifax
EFX
$21.4B
$283K 0.02%
2,100
+1
+0% +$133
PSF icon
345
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$281K 0.02%
10,484
-1,445
-12% -$39.9K
VKI icon
346
Invesco Advantage Municipal Income Trust II
VKI
$401M
$281K 0.02%
22,880
– –
PSX icon
347
Phillips 66
PSX
$81.4B
$279K 0.02%
3,464
+1
+0% +$78
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$278K 0.02%
11,930
– –
BIT icon
349
BlackRock Multi-Sector Income Trust
BIT
$702M
$273K 0.02%
15,982
-8,137
-34% -$138K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$273K 0.02%
+2,231
New +$270K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.