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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
351
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$346K 0.02%
13,916
-169
-1% -$4.2K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$342K 0.02%
6,236
– –
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$192B
$342K 0.02%
3,175
+784
+33% +$82.5K
OKE icon
354
Oneok
OKE
$55.7B
$337K 0.02%
4,828
-78
-2% -$5.05K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15.1B
$334K 0.02%
18,111
-1,728
-9% -$30.9K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$333K 0.02%
11,986
– –
BAX icon
357
Baxter International
BAX
$14.3B
$332K 0.02%
4,079
+66
+2% +$4.8K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$331K 0.02%
4,218
+166
+4% +$12.9K
DAL icon
359
Delta Air Lines
DAL
$59B
$330K 0.02%
6,380
+40
+0.6% +$1.98K
NSL
360
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327K 0.02%
56,310
+5,000
+10% +$29.1K
MUH
361
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$327K 0.02%
22,140
+10,400
+89% +$144K
ROK icon
362
Rockwell Automation
ROK
$48.8B
$324K 0.02%
1,849
+11
+0.6% +$1.87K
LH icon
363
Labcorp
LH
$25.8B
$323K 0.02%
2,456
– –
MS icon
364
Morgan Stanley
MS
$341B
$322K 0.02%
7,623
-430
-5% -$18.1K
MHD icon
365
BlackRock MuniHoldings Fund
MHD
$605M
$321K 0.02%
20,129
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$320K 0.02%
3,071
-15
-0.5% -$1.53K
OAK
367
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$315K 0.02%
6,335
-9,042
-59% -$393K
CGC
368
Canopy Growth
CGC
$407M
$314K 0.02%
+725
New +$318K
AEE icon
369
Ameren
AEE
$29.7B
$313K 0.02%
4,260
-3,322
-44% -$231K
NVDA icon
370
NVIDIA
NVDA
$5.35T
$311K 0.02%
69,400
-2,920
-4% -$11.3K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.7B
$310K 0.02%
5,658
-375
-6% -$20.2K
LEG icon
372
Leggett & Platt
LEG
$1.29B
$306K 0.02%
7,252
+103
+1% +$4.33K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.38B
$304K 0.02%
+6,515
New +$287K
FISV
374
Fiserv Inc
FISV
$27.4B
$301K 0.02%
3,415
+690
+25% +$56.9K
FLC
375
Flaherty & Crumrine Total Return Fund
FLC
$176M
$300K 0.02%
15,587
– –
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
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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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.