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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$371K 0.02%
7,453
-6,860
-48% -$342K
GWW icon
352
W.W. Grainger
GWW
$61B
$365K 0.02%
1,292
+93
+8% +$24.3K
BRW
353
Saba Capital Income & Opportunities Fund
BRW
$339M
$362K 0.02%
34,720
-9,383
-21% -$96.3K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.02%
2,466
+140
+6% +$21.3K
PSX icon
355
Phillips 66
PSX
$85.9B
$362K 0.02%
3,778
+71
+2% +$6.91K
MUE
356
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$361K 0.02%
29,480
+7,092
+32% +$91.9K
EOI
357
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$360K 0.02%
25,766
– –
PPT
358
Franklin Premier Income Trust
PPT
$330M
$360K 0.02%
68,910
-1,895
-3% -$9.9K
EDD
359
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$356K 0.02%
45,489
-3,938
-8% -$31.4K
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$355K 0.02%
12,220
+450
+4% +$13.3K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$353K 0.02%
+2,962
New +$358K
MSI icon
362
Motorola Solutions
MSI
$76.5B
$351K 0.02%
3,330
+240
+8% +$24.5K
ECON icon
363
Columbia Emerging Markets Consumer ETF
ECON
$303M
$344K 0.02%
12,997
-1,079
-8% -$30.2K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$344K 0.02%
4,564
+108
+2% +$8.31K
LH icon
365
Labcorp
LH
$26B
$343K 0.02%
2,467
-280
-10% -$41.1K
DSM
366
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$342K 0.02%
44,930
-780
-2% -$6.16K
AVK
367
Advent Convertible and Income Fund
AVK
$565M
$340K 0.02%
23,165
+77
+0.3% +$1.18K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.02%
6,236
+260
+4% +$14.4K
NCZ
369
Virtus Convertible & Income Fund II
NCZ
$304M
$340K 0.02%
14,292
-368
-3% -$9.02K
AMAT icon
370
Applied Materials
AMAT
$416B
$338K 0.02%
6,077
-461
-7% -$25.7K
NSL
371
DELISTED
NUVEEN SENIOR INCM FD
NSL
$338K 0.02%
51,645
+2,000
+4% +$12.9K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15B
$336K 0.02%
3,394
+364
+12% +$36.1K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$334K 0.02%
3,846
+138
+4% +$12K
WY icon
374
Weyerhaeuser
WY
$18.2B
$328K 0.02%
9,373
+1,634
+21% +$57.7K
SBUX icon
375
Starbucks
SBUX
$119B
$327K 0.02%
5,647
-138
-2% -$7.98K
13 14
15
16 17

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.