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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$236K 0.02%
3,190
-290
-8% -$20.8K
MS icon
377
Morgan Stanley
MS
$340B
$235K 0.02%
+7,335
New +$219K
HDV
378
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.02%
+14,410
New +$237K
BBK
379
DELISTED
Blackrock Municipal Bond Trust
BBK
$234K 0.02%
13,030
– –
GXC icon
380
State Street SPDR S&P China ETF
GXC
$482M
$233K 0.02%
2,920
– –
HST icon
381
Host Hotels & Resorts
HST
$16B
$233K 0.02%
+14,934
New +$256K
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$817M
$232K 0.02%
14,050
– –
THQ
383
abrdn Healthcare Opportunities Fund
THQ
$796M
$232K 0.02%
13,300
+1,300
+11% +$22.6K
WELL.PRI
384
DELISTED
Welltower Inc.
WELL.PRI
$232K 0.02%
3,490
-125
-3% -$8.58K
MFM
385
Aberdeen Municipal Income Fund
MFM
$224M
$231K 0.02%
30,791
-5,395
-15% -$40.1K
TQQQ icon
386
ProShares UltraPro QQQ
TQQQ
$37.4B
$230K 0.02%
+86,016
New +$213K
NXP icon
387
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$229K 0.02%
14,952
– –
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.02%
5,796
-290
-5% -$11.6K
STWD icon
389
Starwood Property Trust
STWD
$6.09B
$225K 0.02%
10,000
– –
PGH
390
DELISTED
Pengrowth Energy Corporation
PGH
$224K 0.02%
140,695
-3,110
-2% -$4.87K
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$223K 0.02%
7,250
– –
IYY icon
392
iShares Dow Jones US ETF
IYY
$3.07B
$222K 0.02%
4,082
– –
OHI icon
393
Omega Healthcare
OHI
$14.7B
$217K 0.02%
6,127
– –
PMF
394
DELISTED
PIMCO Municipal Income Fund
PMF
$217K 0.02%
12,898
– –
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.02%
+6,180
New +$216K
BGH
396
Barings Global Short Duration High Yield Fund
BGH
$287M
$212K 0.02%
11,400
-1,000
-8% -$18.5K
CIK
397
Credit Suisse Asset Management Income Fund
CIK
$134M
$212K 0.02%
67,557
-885
-1% -$2.7K
NI icon
398
NiSource
NI
$20.4B
$206K 0.02%
8,540
-500
-6% -$12.5K
NUE icon
399
Nucor
NUE
$62.1B
$206K 0.02%
+4,159
New +$212K
EMR icon
400
Emerson Electric
EMR
$88.3B
$205K 0.02%
+3,760
New +$202K
14 15
16
17 18

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CCM
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ASN
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YAM
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MAM
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BFM
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Capital Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.