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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$128B
$411K 0.03%
7,118
-1,345
-16% -$84.6K
MA icon
327
Mastercard
MA
$493B
$411K 0.03%
2,348
+268
+13% +$45.8K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.03%
17,190
+2,388
+16% +$58.2K
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$402K 0.03%
31,628
– –
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$401K 0.03%
7,988
-150
-2% -$7.36K
CMS icon
331
CMS Energy
CMS
$22.3B
$400K 0.03%
8,828
-138
-2% -$6.05K
OHI icon
332
Omega Healthcare
OHI
$14.7B
$397K 0.03%
14,695
+1,830
+14% +$48.8K
NVDA icon
333
NVIDIA
NVDA
$5.42T
$396K 0.03%
68,360
+26,200
+62% +$154K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$395K 0.03%
+7,257
New +$404K
NVS icon
335
Novartis
NVS
$297B
$394K 0.03%
5,445
+1,089
+25% +$82.9K
CSX icon
336
CSX Corp
CSX
$93.1B
$392K 0.03%
21,084
-1,023
-5% -$19.1K
ALL icon
337
Allstate
ALL
$67.5B
$391K 0.03%
4,123
-3,616
-47% -$350K
MS icon
338
Morgan Stanley
MS
$340B
$391K 0.03%
7,254
-3,376
-32% -$187K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$391K 0.03%
23,083
-427
-2% -$7.06K
CB icon
340
Chubb
CB
$135B
$390K 0.03%
2,854
+66
+2% +$9.56K
NXR
341
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$387K 0.03%
27,224
– –
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$606M
$385K 0.03%
25,219
-275
-1% -$4.33K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.03%
5,860
+154
+3% +$11K
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.91B
$383K 0.03%
40,411
-4,250
-10% -$41K
WM icon
345
Waste Management
WM
$91B
$380K 0.02%
4,517
-172
-4% -$14.8K
CAPD
346
DELISTED
iPath Shiller CAPE ETN
CAPD
$380K 0.02%
32,550
+2,580
+9% +$31K
EVF
347
Eaton Vance Senior Income Trust
EVF
$90.5M
$379K 0.02%
55,669
-115
-0.2% -$751
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22.8B
$375K 0.02%
6,181
– –
EAD
349
Allspring Income Opportunities Fund
EAD
$379M
$371K 0.02%
46,104
-800
-2% -$6.58K
EVN
350
Eaton Vance Municipal Income Trust
EVN
$426M
$371K 0.02%
+31,706
New +$375K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.