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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
351
Advent Convertible and Income Fund
AVK
$563M
$357K 0.02%
23,088
-503
-2% -$7.82K
OHI icon
352
Omega Healthcare
OHI
$14.7B
$354K 0.02%
12,865
+1,595
+14% +$46.1K
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$353K 0.02%
+11,770
New +$354K
HDV
354
iShares Core High Dividend ETF
HDV
$14.9B
$352K 0.02%
19,540
+1,560
+9% +$27.3K
GSK icon
355
GSK
GSK
$106B
$351K 0.02%
7,918
-540
-6% -$24.9K
CAPD
356
DELISTED
iPath Shiller CAPE ETN
CAPD
$349K 0.02%
29,970
+1,160
+4% +$13.1K
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.02%
14,802
-1,356
-8% -$31.1K
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.1B
$346K 0.02%
+2,326
New +$337K
VGM icon
359
Invesco Trust Investment Grade Municipals
VGM
$564M
$346K 0.02%
26,225
– –
PLD icon
360
Prologis
PLD
$133B
$344K 0.02%
5,332
-44
-0.8% -$2.87K
DAL icon
361
Delta Air Lines
DAL
$60.1B
$343K 0.02%
6,117
-436
-7% -$22.8K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$342K 0.02%
4,456
– –
AMAT icon
363
Applied Materials
AMAT
$428B
$334K 0.02%
6,538
+277
+4% +$15K
SBUX icon
364
Starbucks
SBUX
$120B
$332K 0.02%
5,785
+52
+0.9% +$2.94K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$330K 0.02%
13,535
– –
ROK icon
366
Rockwell Automation
ROK
$49B
$329K 0.02%
1,678
+18
+1% +$3.43K
NVS icon
367
Novartis
NVS
$297B
$328K 0.02%
4,356
+18
+0.4% +$1.36K
KSM
368
DELISTED
DWS Strategic Municipal Income Trust
KSM
$328K 0.02%
27,875
– –
BYM
369
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$325K 0.02%
22,900
– –
DHG
370
DELISTED
Deutsche High Incm Opportunities
DHG
$325K 0.02%
21,671
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$323K 0.02%
5,976
+900
+18% +$47.5K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$323K 0.02%
3,790
-127
-3% -$11.2K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$323K 0.02%
49,645
– –
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.02%
3,821
– –
FE icon
375
FirstEnergy
FE
$27.5B
$317K 0.02%
10,363
-959
-8% -$31.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.