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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
351
Polaris
PII
$4.07B
$326K 0.02%
3,889
-159
-4% -$13.7K
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$324K 0.02%
23,260
– –
MPC icon
353
Marathon Petroleum
MPC
$83.7B
$324K 0.02%
6,401
+24
+0.4% +$1.2K
SBUX icon
354
Starbucks
SBUX
$120B
$323K 0.02%
5,525
-711
-11% -$40.2K
FTF
355
Franklin Limited Duration Income Trust
FTF
$233M
$319K 0.02%
26,660
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$317K 0.02%
4,576
+182
+4% +$12.7K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
12,847
-8,485
-40% -$204K
YUM icon
358
Yum! Brands
YUM
$41.1B
$309K 0.02%
4,829
+125
+3% +$8.14K
NVS icon
359
Novartis
NVS
$297B
$308K 0.02%
4,625
+162
+4% +$10.8K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$307K 0.02%
2,842
+160
+6% +$17.1K
VMO icon
361
Invesco Municipal Opportunity Trust
VMO
$663M
$304K 0.02%
23,404
-1,420
-6% -$18.4K
HDV
362
iShares Core High Dividend ETF
HDV
$14.9B
$302K 0.02%
17,975
+3,920
+28% +$65.4K
BKT icon
363
BlackRock Income Trust
BKT
$341M
$300K 0.02%
16,165
-1,366
-8% -$25.5K
COR icon
364
Cencora
COR
$61.2B
$300K 0.02%
3,393
+120
+4% +$10.5K
CELG
365
DELISTED
Celgene Corp
CELG
$298K 0.02%
2,394
-105
-4% -$12.6K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$296K 0.02%
3,508
+345
+11% +$29.1K
RTN
367
DELISTED
Raytheon Company
RTN
$293K 0.02%
1,921
+140
+8% +$21.1K
CHI
368
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$292K 0.02%
26,549
– –
PLD icon
369
Prologis
PLD
$133B
$292K 0.02%
5,625
-14,139
-72% -$719K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$288K 0.02%
3,766
+34
+0.9% +$2.58K
REZ icon
371
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$281K 0.02%
4,457
+1,110
+33% +$69.2K
LEG icon
372
Leggett & Platt
LEG
$1.31B
$278K 0.02%
5,522
+1
+0% +$49
PSX icon
373
Phillips 66
PSX
$81.4B
$276K 0.02%
3,482
+29
+0.8% +$2.34K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$275K 0.02%
22,352
+4,800
+27% +$60.5K
AMAT icon
375
Applied Materials
AMAT
$428B
$273K 0.02%
7,030
+941
+15% +$33.8K
13 14
15
16 17

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AMH
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.