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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$37.4B
$241K 0.02%
90,960
+4,944
+6% +$12.9K
DRA
377
DELISTED
Diversified Real Asset Income Fd
DRA
$241K 0.02%
15,428
– –
MSI icon
378
Motorola Solutions
MSI
$77.4B
$237K 0.02%
+2,859
New +$224K
EMR icon
379
Emerson Electric
EMR
$88.3B
$236K 0.02%
4,240
+480
+13% +$25.8K
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K 0.02%
15,288
– –
NXQ
381
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$232K 0.02%
17,455
– –
HDV
382
iShares Core High Dividend ETF
HDV
$14.8B
$231K 0.02%
14,055
-355
-2% -$5.72K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.02%
5,076
+404
+9% +$17.8K
LUMN icon
384
Lumen
LUMN
$6.44B
$230K 0.02%
9,678
-105
-1% -$2.67K
IYG icon
385
iShares US Financial Services ETF
IYG
$2.2B
$229K 0.02%
+6,459
New +$211K
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.07B
$229K 0.02%
4,086
+4
+0.1% +$219
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.02%
8,208
-810
-9% -$22K
USB icon
388
US Bancorp
USB
$99.6B
$228K 0.02%
+4,433
New +$211K
SNP
389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$227K 0.02%
3,190
– –
ROK icon
390
Rockwell Automation
ROK
$49B
$223K 0.02%
1,660
– –
NUE icon
391
Nucor
NUE
$62.1B
$222K 0.02%
3,735
-424
-10% -$23.7K
COST icon
392
Costco
COST
$420B
$221K 0.02%
1,381
-259
-16% -$39.5K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$221K 0.02%
7,250
– –
STWD icon
394
Starwood Property Trust
STWD
$6.09B
$220K 0.02%
10,000
– –
APC
395
DELISTED
Anadarko Petroleum
APC
$219K 0.02%
+3,145
New +$205K
CF icon
396
CF Industries
CF
$17.3B
$218K 0.02%
+6,911
New +$186K
BIIB icon
397
Biogen
BIIB
$30.7B
$215K 0.02%
+759
New +$225K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$214K 0.02%
17,552
-196
-1% -$2.33K
MUC icon
399
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$211K 0.02%
15,010
– –
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$210K 0.02%
5,810
-3,194
-35% -$122K
14 15
16
17 18

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.