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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
351
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$336K 0.02%
22,900
-860
-4% -$12.6K
YUM icon
352
Yum! Brands
YUM
$41.1B
$336K 0.02%
4,570
-363
-7% -$27.3K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$335K 0.02%
13,535
+615
+5% +$15.1K
NVS icon
354
Novartis
NVS
$297B
$334K 0.02%
4,338
-242
-5% -$18.3K
NSL
355
DELISTED
NUVEEN SENIOR INCM FD
NSL
$332K 0.02%
49,645
-2,500
-5% -$16.7K
MUE
356
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$331K 0.02%
23,790
-880
-4% -$12.4K
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$331K 0.02%
3,917
-237
-6% -$20.8K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$330K 0.02%
4,456
-302
-6% -$21.1K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$328K 0.02%
2,844
+1
+0% +$113
DHG
360
DELISTED
Deutsche High Incm Opportunities
DHG
$328K 0.02%
21,671
-1,750
-7% -$26.2K
AMAT icon
361
Applied Materials
AMAT
$428B
$326K 0.02%
6,261
-1,021
-14% -$46.2K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$323K 0.02%
3,821
+28
+0.7% +$2.37K
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$321K 0.02%
25,591
+1,739
+7% +$22.2K
DAL icon
364
Delta Air Lines
DAL
$60.1B
$316K 0.02%
6,553
+156
+2% +$7.78K
CAPD
365
DELISTED
iPath Shiller CAPE ETN
CAPD
$316K 0.02%
28,810
+5,650
+24% +$61.4K
CA
366
DELISTED
CA, Inc.
CA
$315K 0.02%
9,431
-1,904
-17% -$63K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$313K 0.02%
3,808
-136
-3% -$10.6K
HDV
368
iShares Core High Dividend ETF
HDV
$14.9B
$309K 0.02%
17,980
+5
+0% +$84
SBUX icon
369
Starbucks
SBUX
$120B
$308K 0.02%
5,733
-530
-8% -$29.4K
REZ icon
370
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$306K 0.02%
4,807
-50
-1% -$3.23K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K 0.02%
9,444
-55,215
-85% -$1.82M
VMO icon
372
Invesco Municipal Opportunity Trust
VMO
$663M
$304K 0.02%
23,404
– –
FLC
373
Flaherty & Crumrine Total Return Fund
FLC
$175M
$300K 0.02%
13,987
-345
-2% -$7.47K
HPQ icon
374
HP
HPQ
$27.5B
$298K 0.02%
14,914
-4,224
-22% -$80.4K
ROK icon
375
Rockwell Automation
ROK
$49B
$296K 0.02%
1,660
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.