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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$77.4B
$433K 0.03%
3,325
-240
-7% -$29.7K
KST
327
DELISTED
Deutsche Strategic Income Trust
KST
$430K 0.03%
34,244
+20
+0.1% +$249
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$424K 0.03%
4,200
+106
+3% +$10.7K
RA
329
Brookfield Real Assets Income Fund
RA
$708M
$422K 0.02%
18,290
-29
-0.2% -$672
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.02%
5,786
-144
-2% -$9.78K
EMR icon
331
Emerson Electric
EMR
$88.3B
$421K 0.02%
5,492
-62
-1% -$4.57K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$420K 0.02%
29,890
-700
-2% -$9.92K
AVY icon
333
Avery Dennison
AVY
$13.4B
$418K 0.02%
3,854
-94
-2% -$10.1K
CMS icon
334
CMS Energy
CMS
$22.3B
$417K 0.02%
8,506
-283
-3% -$13.8K
DBJP icon
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$417K 0.02%
9,355
-435
-4% -$18.3K
PII icon
336
Polaris
PII
$4.07B
$415K 0.02%
4,110
+140
+4% +$15.6K
WM icon
337
Waste Management
WM
$91B
$414K 0.02%
4,577
+76
+2% +$6.74K
ALL icon
338
Allstate
ALL
$67.5B
$411K 0.02%
4,164
+49
+1% +$4.78K
MFM
339
Aberdeen Municipal Income Fund
MFM
$224M
$409K 0.02%
63,011
+17,706
+39% +$119K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$408K 0.02%
4,894
+108
+2% +$9.13K
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$402K 0.02%
30,695
-933
-3% -$12.1K
FAM
342
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$402K 0.02%
41,794
+42
+0.1% +$412
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$393K 0.02%
7,452
+2
+0% +$104
AVK
344
Advent Convertible and Income Fund
AVK
$563M
$389K 0.02%
25,483
+3,971
+18% +$60.3K
CB icon
345
Chubb
CB
$135B
$382K 0.02%
2,857
-80
-3% -$10.8K
NXR
346
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$381K 0.02%
27,224
– –
NVDA icon
347
NVIDIA
NVDA
$5.42T
$377K 0.02%
53,640
-1,400
-3% -$9.11K
EVF
348
Eaton Vance Senior Income Trust
EVF
$90.5M
$373K 0.02%
57,842
+2,137
+4% +$13.7K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$372K 0.02%
39,692
-4,004
-9% -$38K
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$372K 0.02%
30,420
+15,200
+100% +$191K
12 13
14
15 16

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.