We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
326
Eaton Vance Senior Income Trust
EVF
$90.5M
$375K 0.03%
55,336
-1,123
-2% -$7.64K
ECON icon
327
Columbia Emerging Markets Consumer ETF
ECON
$337M
$373K 0.03%
15,011
-484
-3% -$11.6K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$369K 0.03%
14,084
– –
NUV icon
329
Nuveen Municipal Value Fund
NUV
$1.91B
$367K 0.03%
37,512
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$362K 0.03%
4,882
+680
+16% +$50.4K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$360K 0.03%
1,744
-50
-3% -$10.2K
WM icon
332
Waste Management
WM
$91B
$359K 0.03%
4,924
+125
+3% +$8.92K
MQT
333
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$355K 0.03%
27,765
-1,295
-4% -$16.6K
NSL
334
DELISTED
NUVEEN SENIOR INCM FD
NSL
$354K 0.03%
52,145
– –
DE icon
335
Deere & Co
DE
$168B
$352K 0.03%
3,235
-55
-2% -$5.96K
VGM icon
336
Invesco Trust Investment Grade Municipals
VGM
$564M
$351K 0.03%
27,055
+300
+1% +$3.88K
DHG
337
DELISTED
Deutsche High Incm Opportunities
DHG
$343K 0.03%
23,421
-2,600
-10% -$38K
EFX icon
338
Equifax
EFX
$21.4B
$342K 0.03%
2,502
+39
+2% +$4.96K
BGX
339
Blackstone Long-Short Credit Income Fund
BGX
$138M
$341K 0.03%
21,200
– –
LH icon
340
Labcorp
LH
$25.9B
$339K 0.03%
2,747
– –
EOI
341
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$338K 0.03%
25,766
– –
TQQQ icon
342
ProShares UltraPro QQQ
TQQQ
$37.9B
$338K 0.03%
92,040
+1,080
+1% +$3.57K
KSM
343
DELISTED
DWS Strategic Municipal Income Trust
KSM
$337K 0.03%
27,150
+10,225
+60% +$127K
HPQ icon
344
HP
HPQ
$27.5B
$334K 0.03%
+18,657
New +$302K
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23B
$333K 0.03%
6,467
-78
-1% -$3.99K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.03%
+2,805
New +$333K
CMS icon
347
CMS Energy
CMS
$22.3B
$330K 0.03%
7,384
+2
+0% +$87
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$231B
$328K 0.02%
+16,188
New +$319K
FLC
349
Flaherty & Crumrine Total Return Fund
FLC
$175M
$327K 0.02%
15,457
– –
MUE
350
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$327K 0.02%
24,670
+300
+1% +$3.98K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.