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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$327K 0.02%
4,960
+66
+1% +$4.9K
BGH
352
Barings Global Short Duration High Yield Fund
BGH
$287M
$322K 0.02%
+20,175
New +$353K
PPT
353
Franklin Premier Income Trust
PPT
$328M
$322K 0.02%
68,762
+610
+0.9% +$3.02K
MS icon
354
Morgan Stanley
MS
$340B
$319K 0.02%
8,053
+696
+9% +$30.4K
AVY icon
355
Avery Dennison
AVY
$13.4B
$318K 0.02%
3,541
-313
-8% -$29.5K
PML
356
PIMCO Municipal Income Fund II
PML
$493M
$318K 0.02%
23,905
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$15.1B
$317K 0.02%
19,839
+2,556
+15% +$44.7K
DAL icon
358
Delta Air Lines
DAL
$60.1B
$316K 0.02%
6,340
+231
+4% +$12.6K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.02%
+9,223
New +$327K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$316K 0.02%
20,592
+260
+1% +$4.2K
BIIB icon
361
Biogen
BIIB
$30.7B
$312K 0.02%
1,036
+4
+0.4% +$1.28K
EAD
362
Allspring Income Opportunities Fund
EAD
$379M
$309K 0.02%
42,804
-1,050
-2% -$7.96K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.8B
$306K 0.02%
6,033
+201
+3% +$11K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$304K 0.02%
6,675
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.02%
11,986
-4,360
-27% -$116K
SJM icon
366
J.M. Smucker
SJM
$12.8B
$301K 0.02%
3,216
-4,585
-59% -$479K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.02%
6,236
– –
MHD icon
368
BlackRock MuniHoldings Fund
MHD
$606M
$297K 0.02%
20,129
-355
-2% -$5.2K
AVK
369
Advent Convertible and Income Fund
AVK
$563M
$292K 0.02%
23,880
-1,603
-6% -$21.7K
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$292K 0.02%
3,086
– –
NFLX icon
371
Netflix
NFLX
$309B
$291K 0.02%
10,880
+1,200
+12% +$35.9K
HPQ icon
372
HP
HPQ
$27.5B
$289K 0.02%
14,136
-203
-1% -$4.74K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$282K 0.02%
51,310
+1,600
+3% +$9.4K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$280K 0.02%
4,052
– –
HPF
375
John Hancock Preferred Income Fund II
HPF
$345M
$279K 0.02%
14,858
+1
+0% +$20
13 14
15
16 17

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AMH
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SP
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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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.