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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
326
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$387K 0.03%
45,710
-1,480
-3% -$12.8K
MYI icon
327
BlackRock MuniYield Quality Fund III
MYI
$721M
$387K 0.03%
26,981
-1,861
-6% -$27K
BIIB icon
328
Biogen
BIIB
$30.7B
$385K 0.03%
1,228
+218
+22% +$64.6K
NUV icon
329
Nuveen Municipal Value Fund
NUV
$1.91B
$384K 0.03%
37,512
– –
CELG
330
DELISTED
Celgene Corp
CELG
$382K 0.03%
2,619
-172
-6% -$23.4K
PPT
331
Franklin Premier Income Trust
PPT
$328M
$378K 0.03%
71,140
– –
PYPL icon
332
PayPal
PYPL
$50.5B
$375K 0.03%
5,850
– –
AVK
333
Advent Convertible and Income Fund
AVK
$560M
$372K 0.03%
23,591
-13,654
-37% -$215K
WM icon
334
Waste Management
WM
$91B
$370K 0.03%
4,725
-91
-2% -$6.92K
EVF
335
Eaton Vance Senior Income Trust
EVF
$90.5M
$367K 0.03%
55,438
+52
+0.1% +$344
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$301M
$366K 0.03%
14,660
-1,251
-8% -$31.3K
EOI
337
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$361K 0.02%
25,766
– –
OHI icon
338
Omega Healthcare
OHI
$14.7B
$360K 0.02%
11,270
+1,075
+11% +$34.4K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$23B
$358K 0.02%
6,417
-25
-0.4% -$1.36K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$231B
$358K 0.02%
16,158
-30
-0.2% -$652
LH icon
341
Labcorp
LH
$25.9B
$356K 0.02%
2,747
– –
MQT
342
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$354K 0.02%
26,565
-1,500
-5% -$20.2K
VGM icon
343
Invesco Trust Investment Grade Municipals
VGM
$564M
$351K 0.02%
26,225
-830
-3% -$11.3K
FE icon
344
FirstEnergy
FE
$27.5B
$349K 0.02%
11,322
-634
-5% -$20K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$346K 0.02%
4,532
-150
-3% -$11.1K
PSX icon
346
Phillips 66
PSX
$81.4B
$342K 0.02%
3,731
+100
+3% +$8.47K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.02%
1,482
+492
+50% +$111K
PLD icon
348
Prologis
PLD
$133B
$341K 0.02%
5,376
+1
+0% +$62
KSM
349
DELISTED
DWS Strategic Municipal Income Trust
KSM
$340K 0.02%
27,875
– –
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$338K 0.02%
6,030
-390
-6% -$20.9K
12 13
14
15 16

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.