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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$67.5B
$403K 0.02%
4,282
– –
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$403K 0.02%
40,145
-1,692
-4% -$16.8K
NXR
328
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$401K 0.02%
27,224
– –
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$815M
$398K 0.02%
28,240
+760
+3% +$10.5K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.91B
$397K 0.02%
39,692
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.6B
$397K 0.02%
6,690
-858
-11% -$48K
AVK
332
Advent Convertible and Income Fund
AVK
$563M
$393K 0.02%
27,312
+3,432
+14% +$47.2K
LDP icon
333
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$393K 0.02%
16,620
-1,530
-8% -$35.7K
CMS icon
334
CMS Energy
CMS
$22.1B
$392K 0.02%
7,053
-1,322
-16% -$69.7K
KR icon
335
Kroger
KR
$34.8B
$392K 0.02%
15,938
-8,861
-36% -$243K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$390K 0.02%
4,366
+74
+2% +$6.54K
PFG icon
337
Principal Financial Group
PFG
$24.1B
$390K 0.02%
7,765
+157
+2% +$7.78K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$387K 0.02%
26,513
+348
+1% +$4.97K
RA
339
Brookfield Real Assets Income Fund
RA
$711M
$386K 0.02%
17,831
– –
AVY icon
340
Avery Dennison
AVY
$13.2B
$383K 0.02%
3,391
-150
-4% -$15.5K
PSX icon
341
Phillips 66
PSX
$83.5B
$381K 0.02%
4,001
-28
-0.7% -$2.66K
CB icon
342
Chubb
CB
$135B
$375K 0.02%
2,678
-285
-10% -$37.9K
EMR icon
343
Emerson Electric
EMR
$88.4B
$369K 0.02%
5,387
-139
-3% -$9.14K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.02%
19,735
-4,130
-17% -$74.2K
NFJ
345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$364K 0.02%
30,141
-775
-3% -$9.18K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$361K 0.02%
4,896
-64
-1% -$4.73K
EVF
347
Eaton Vance Senior Income Trust
EVF
$90.7M
$360K 0.02%
58,573
+41
+0.1% +$251
PGX icon
348
Invesco Preferred ETF
PGX
$3.78B
$359K 0.02%
24,773
-9,957
-29% -$142K
PPT
349
Franklin Premier Income Trust
PPT
$328M
$354K 0.02%
68,762
– –
NFLX icon
350
Netflix
NFLX
$308B
$349K 0.02%
9,780
-1,100
-10% -$38.1K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.