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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
326
Invesco Trust Investment Grade Municipals
VGM
$564M
$341K 0.03%
26,755
+5,120
+24% +$66.8K
WM icon
327
Waste Management
WM
$91B
$340K 0.03%
4,799
-15
-0.3% -$1K
DE icon
328
Deere & Co
DE
$168B
$339K 0.03%
3,290
-27
-0.8% -$2.54K
BGX
329
Blackstone Long-Short Credit Income Fund
BGX
$138M
$338K 0.03%
21,200
-3,000
-12% -$46.2K
BKT icon
330
BlackRock Income Trust
BKT
$341M
$333K 0.03%
17,531
+226
+1% +$4.28K
PII icon
331
Polaris
PII
$4.07B
$333K 0.03%
+4,048
New +$330K
MUE
332
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$329K 0.03%
24,370
-3,000
-11% -$40.4K
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$323K 0.03%
23,260
– –
FTF
334
Franklin Limited Duration Income Trust
FTF
$233M
$321K 0.03%
26,660
-1,130
-4% -$13.5K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$321K 0.03%
6,377
– –
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22.8B
$320K 0.03%
6,545
-336
-5% -$16.8K
EOI
337
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$319K 0.03%
25,766
– –
VMO icon
338
Invesco Municipal Opportunity Trust
VMO
$663M
$316K 0.03%
24,824
– –
PAI
339
Western Asset Investment Grade Income Fund
PAI
$114M
$313K 0.03%
21,859
-4,540
-17% -$65.9K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$308K 0.03%
4,394
+122
+3% +$7.99K
CMS icon
341
CMS Energy
CMS
$22.3B
$307K 0.03%
7,382
-834
-10% -$34.1K
FLC
342
Flaherty & Crumrine Total Return Fund
FLC
$175M
$307K 0.03%
15,457
-375
-2% -$7.58K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$305K 0.03%
4,202
-208
-5% -$14.4K
LH icon
344
Labcorp
LH
$25.9B
$303K 0.03%
2,747
– –
ADP icon
345
Automatic Data Processing
ADP
$108B
$299K 0.03%
2,907
-2,100
-42% -$196K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$299K 0.03%
2,318
+87
+4% +$10.8K
PSX icon
347
Phillips 66
PSX
$81.4B
$298K 0.03%
3,453
-11
-0.3% -$914
YUM icon
348
Yum! Brands
YUM
$41.1B
$298K 0.03%
4,704
-835
-15% -$52.4K
ABT icon
349
Abbott
ABT
$187B
$292K 0.02%
7,601
-481
-6% -$19.1K
EFX icon
350
Equifax
EFX
$21.4B
$291K 0.02%
2,463
+363
+17% +$44.4K
12 13
14
15 16

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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 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.