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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$291K 0.02%
4,463
-29
-0.6% -$1.88K
CELG
352
DELISTED
Celgene Corp
CELG
$289K 0.02%
2,499
+63
+3% +$7.02K
CSX icon
353
CSX Corp
CSX
$93.1B
$282K 0.02%
23,574
-5,355
-19% -$60K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$280K 0.02%
3,732
+38
+1% +$2.68K
PSF icon
355
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$275K 0.02%
10,500
+16
+0.2% +$419
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.02%
2,682
+1
+0% +$100
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$616M
$271K 0.02%
18,447
+6,517
+55% +$98.4K
FPF
358
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$271K 0.02%
11,930
– –
PYPL icon
359
PayPal
PYPL
$50.5B
$271K 0.02%
6,855
-365
-5% -$14.7K
LEG icon
360
Leggett & Platt
LEG
$1.31B
$270K 0.02%
5,521
-293
-5% -$13.9K
SCG
361
DELISTED
Scana
SCG
$269K 0.02%
3,673
– –
CHI
362
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$268K 0.02%
26,549
+450
+2% +$4.48K
KR icon
363
Kroger
KR
$34.8B
$267K 0.02%
7,725
-480
-6% -$15.7K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.02%
+3,163
New +$268K
DMF
365
DELISTED
BNY Mellon Municipal Income
DMF
$257K 0.02%
+29,818
New +$265K
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.02%
3,890
-450
-10% -$29.7K
COR icon
367
Cencora
COR
$61.2B
$256K 0.02%
3,273
– –
RTN
368
DELISTED
Raytheon Company
RTN
$253K 0.02%
+1,781
New +$253K
PAGP icon
369
Plains GP Holdings
PAGP
$4.9B
$252K 0.02%
7,254
-1,060
-13% -$36.3K
KMM
370
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$252K 0.02%
29,569
-2,100
-7% -$17.8K
PRU icon
371
Prudential Financial
PRU
$41.8B
$251K 0.02%
+2,416
New +$229K
SE
372
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.02%
5,991
-140
-2% -$5.8K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.95B
$244K 0.02%
7,315
-600
-8% -$20.6K
OHI icon
374
Omega Healthcare
OHI
$14.7B
$244K 0.02%
7,792
+1,665
+27% +$51.4K
HIO
375
Western Asset High Income Opportunity Fund
HIO
$340M
$243K 0.02%
48,786
-1,640
-3% -$8.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.