We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
351
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$272K 0.02%
4,154
– –
KMM
352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$271K 0.02%
31,669
-1,000
-3% -$8.52K
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$270K 0.02%
26,099
+2,569
+11% +$26.7K
LUMN icon
354
Lumen
LUMN
$6.44B
$268K 0.02%
9,783
-350
-3% -$10.2K
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$8.95B
$267K 0.02%
7,915
-1,415
-15% -$46.8K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$267K 0.02%
4,272
– –
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$266K 0.02%
+2,681
New +$266K
SCG
358
DELISTED
Scana
SCG
$266K 0.02%
3,673
-100
-3% -$7.31K
DRA
359
DELISTED
Diversified Real Asset Income Fd
DRA
$266K 0.02%
15,428
-485
-3% -$8.32K
LEG icon
360
Leggett & Platt
LEG
$1.31B
$265K 0.02%
5,814
+1
+0% +$51
COR icon
361
Cencora
COR
$61.2B
$264K 0.02%
3,273
– –
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.02%
6,131
-14,960
-71% -$570K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$259K 0.02%
6,377
– –
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.02%
15,288
– –
HIO
365
Western Asset High Income Opportunity Fund
HIO
$340M
$255K 0.02%
50,426
+27,602
+121% +$138K
CELG
366
DELISTED
Celgene Corp
CELG
$255K 0.02%
2,436
-177
-7% -$19.2K
NXQ
367
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$254K 0.02%
17,455
-460
-3% -$6.8K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$253K 0.02%
3,694
+58
+2% +$3.92K
COST icon
369
Costco
COST
$420B
$250K 0.02%
1,640
-65
-4% -$10.5K
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$33.4B
$247K 0.02%
+4,183
New +$244K
KR icon
371
Kroger
KR
$34.8B
$244K 0.02%
8,205
-100
-1% -$3.33K
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$243K 0.02%
9,018
-600
-6% -$16.1K
GD icon
373
General Dynamics
GD
$106B
$242K 0.02%
+1,559
New +$232K
MUC icon
374
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$241K 0.02%
15,010
– –
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$237K 0.02%
17,748
+121
+0.7% +$1.66K
13 14
15
16 17

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.