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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$408K 0.03%
13,494
-1,400
-9% -$41.2K
CB icon
327
Chubb
CB
$135B
$407K 0.03%
2,788
-52
-2% -$7.77K
CSX icon
328
CSX Corp
CSX
$93.1B
$405K 0.03%
22,107
-723
-3% -$12.8K
WM icon
329
Waste Management
WM
$91B
$405K 0.03%
4,689
-36
-0.8% -$2.93K
HPF
330
John Hancock Preferred Income Fund II
HPF
$345M
$402K 0.03%
18,710
+76
+0.4% +$1.64K
PBT
331
Permian Basin Royalty Trust
PBT
$1.49B
$401K 0.03%
45,245
-4,600
-9% -$42.2K
FTF
332
Franklin Limited Duration Income Trust
FTF
$233M
$398K 0.03%
33,660
+400
+1% +$4.74K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$398K 0.03%
6,030
– –
ECON icon
334
Columbia Emerging Markets Consumer ETF
ECON
$337M
$396K 0.03%
14,076
-525
-4% -$14.6K
EAD
335
Allspring Income Opportunities Fund
EAD
$379M
$394K 0.03%
46,904
– –
TCP
336
DELISTED
TC Pipelines LP
TCP
$394K 0.03%
7,421
– –
DSM
337
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$391K 0.03%
45,710
– –
YUM icon
338
Yum! Brands
YUM
$41.1B
$390K 0.03%
4,780
+210
+5% +$16.6K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$387K 0.03%
23,510
-1,815
-7% -$30.2K
EDD
340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$381K 0.02%
49,427
-8,959
-15% -$70K
PPT
341
Franklin Premier Income Trust
PPT
$328M
$377K 0.02%
70,805
-335
-0.5% -$1.77K
LH icon
342
Labcorp
LH
$25.9B
$376K 0.02%
2,747
– –
PSX icon
343
Phillips 66
PSX
$81.4B
$375K 0.02%
3,707
-24
-0.6% -$2.28K
EOI
344
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$374K 0.02%
25,766
– –
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23B
$370K 0.02%
6,181
-236
-4% -$13.9K
MYI icon
346
BlackRock MuniYield Quality Fund III
MYI
$721M
$367K 0.02%
26,603
-378
-1% -$5.34K
EVF
347
Eaton Vance Senior Income Trust
EVF
$90.5M
$364K 0.02%
55,784
+346
+0.6% +$2.25K
NCZ
348
Virtus Convertible & Income Fund II
NCZ
$301M
$364K 0.02%
14,660
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$363K 0.02%
4,532
– –
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.02%
2,946
+102
+4% +$12.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.