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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$383K 0.03%
2,963
+106
+4% +$13.7K
BIB icon
327
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$381K 0.03%
9,060
-800
-8% -$41.7K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.03%
16,896
-618
-4% -$15K
AIF
329
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$378K 0.03%
27,450
+6,750
+33% +$99.8K
DBJP icon
330
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$375K 0.03%
10,331
+976
+10% +$39.4K
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$375K 0.03%
29,890
– –
KHC icon
332
Kraft Heinz
KHC
$30B
$372K 0.02%
8,632
-436
-5% -$22.6K
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.91B
$368K 0.02%
39,692
– –
MSI icon
334
Motorola Solutions
MSI
$77.4B
$364K 0.02%
3,167
-158
-5% -$19.6K
WM icon
335
Waste Management
WM
$91B
$363K 0.02%
4,080
-497
-11% -$44.6K
ADX icon
336
Adams Diversified Equity Fund
ADX
$3.2B
$359K 0.02%
28,453
+14,450
+103% +$212K
MQY icon
337
BlackRock MuniYield Quality Fund
MQY
$817M
$357K 0.02%
27,480
+15,440
+128% +$200K
ALL icon
338
Allstate
ALL
$67.5B
$354K 0.02%
4,282
+118
+3% +$10.6K
EVF
339
Eaton Vance Senior Income Trust
EVF
$90.5M
$351K 0.02%
58,532
+690
+1% +$4.27K
IBDK
340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$349K 0.02%
14,085
+1,982
+16% +$49.1K
PSX icon
341
Phillips 66
PSX
$81.4B
$347K 0.02%
4,029
-2
-0% -$195
FSD
342
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$347K 0.02%
26,165
+2,100
+9% +$29.2K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$346K 0.02%
4,292
+92
+2% +$8.2K
EVN
344
Eaton Vance Municipal Income Trust
EVN
$426M
$341K 0.02%
30,111
-1,920
-6% -$21.3K
RA
345
Brookfield Real Assets Income Fund
RA
$708M
$340K 0.02%
17,831
-459
-3% -$9.54K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$337K 0.02%
8,948
+2,912
+48% +$118K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$336K 0.02%
7,608
-248
-3% -$12.2K
EMR icon
348
Emerson Electric
EMR
$88.3B
$330K 0.02%
5,526
+34
+0.6% +$2.29K
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$330K 0.02%
30,916
+221
+0.7% +$2.63K
PII icon
350
Polaris
PII
$4.07B
$329K 0.02%
4,288
+178
+4% +$16K
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.