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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$245K 0.02%
9,618
– –
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$242K 0.02%
15,288
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$817M
$240K 0.02%
14,780
– –
SNP
354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K 0.02%
3,672
– –
DE icon
355
Deere & Co
DE
$168B
$238K 0.02%
3,090
– –
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$237K 0.02%
6,377
– –
MUC icon
357
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$237K 0.02%
15,010
-580
-4% -$8.83K
MAIN icon
358
Main Street Capital
MAIN
$5.48B
$236K 0.02%
7,530
+100
+1% +$2.9K
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$235K 0.02%
+4,891
New +$222K
BBK
360
DELISTED
Blackrock Municipal Bond Trust
BBK
$231K 0.02%
13,490
– –
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K 0.02%
7,441
– –
NMA
362
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$227K 0.02%
15,844
-10
-0.1% -$141
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$226K 0.02%
3,636
– –
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.02%
+14,450
New +$215K
NKE icon
365
Nike
NKE
$61.9B
$225K 0.02%
3,657
-130
-3% -$7.85K
EFX icon
366
Equifax
EFX
$21.4B
$224K 0.02%
1,961
– –
WELL.PRI
367
DELISTED
Welltower Inc.
WELL.PRI
$224K 0.02%
3,615
– –
NXP icon
368
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$223K 0.02%
14,952
-574
-4% -$8.29K
OHI icon
369
Omega Healthcare
OHI
$14.7B
$223K 0.02%
6,327
+100
+2% +$3.27K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.9B
$221K 0.02%
2,237
-114
-5% -$10.7K
JTP
371
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$220K 0.02%
26,425
– –
BGH
372
Barings Global Short Duration High Yield Fund
BGH
$287M
$219K 0.02%
13,100
+1,090
+9% +$17.2K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$219K 0.02%
17,627
-351
-2% -$3.98K
PSEC icon
374
Prospect Capital
PSEC
$1.17B
$216K 0.02%
29,673
-4,275
-13% -$28.4K
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$213K 0.02%
+8,500
New +$165K
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.