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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$27.8B
$370K 0.02%
14,339
-524
-4% -$12.7K
EVN
352
Eaton Vance Municipal Income Trust
EVN
$427M
$368K 0.02%
32,031
+150
+0.5% +$1.78K
LH icon
353
Labcorp
LH
$25.9B
$366K 0.02%
2,456
– –
LNT icon
354
Alliant Energy
LNT
$17.8B
$366K 0.02%
8,605
-1,510
-15% -$64.9K
BIIB icon
355
Biogen
BIIB
$30.7B
$365K 0.02%
1,032
-120
-10% -$41.3K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$363K 0.02%
6,236
– –
PTY icon
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$363K 0.02%
20,332
+50
+0.2% +$894
NFLX icon
358
Netflix
NFLX
$310B
$362K 0.02%
9,680
+270
+3% +$9.8K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.5B
$360K 0.02%
7,051
-2,881
-29% -$147K
PPT
360
Franklin Premier Income Trust
PPT
$328M
$358K 0.02%
68,152
– –
FSD
361
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$355K 0.02%
24,065
-101,513
-81% -$1.49M
DAL icon
362
Delta Air Lines
DAL
$59.1B
$353K 0.02%
6,109
-455
-7% -$25.1K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.7B
$351K 0.02%
5,832
– –
ITW icon
364
Illinois Tool Works
ITW
$83.9B
$351K 0.02%
+2,484
New +$350K
EAD
365
Allspring Income Opportunities Fund
EAD
$379M
$347K 0.02%
43,854
-1,000
-2% -$7.99K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$347K 0.02%
6,675
-604
-8% -$31.5K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$346K 0.02%
3,086
+15
+0.5% +$1.71K
MS icon
368
Morgan Stanley
MS
$340B
$343K 0.02%
7,357
-94
-1% -$4.59K
ROK icon
369
Rockwell Automation
ROK
$48.8B
$343K 0.02%
1,828
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$339K 0.02%
4,052
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$15.1B
$333K 0.02%
17,283
+354
+2% +$6.74K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15.1B
$331K 0.02%
3,056
-238
-7% -$24.5K
OKE icon
373
Oneok
OKE
$55.6B
$331K 0.02%
4,882
-341
-7% -$23.3K
GSK icon
374
GSK
GSK
$104B
$324K 0.02%
6,446
-156
-2% -$7.93K
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$343M
$322K 0.02%
32,350
-1,658
-5% -$16.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.