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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
376
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$267K 0.02%
10,047
-453
-4% -$12.1K
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.02%
3,890
– –
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$266K 0.02%
8,688
+1,438
+20% +$43.9K
MSI icon
379
Motorola Solutions
MSI
$77.4B
$263K 0.02%
3,045
+186
+7% +$15.2K
FPF
380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$261K 0.02%
11,245
-685
-6% -$15.9K
SNP
381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.02%
3,190
– –
BIIB icon
382
Biogen
BIIB
$30.7B
$259K 0.02%
945
+186
+25% +$52.6K
PRU icon
383
Prudential Financial
PRU
$41.8B
$258K 0.02%
2,416
– –
ROK icon
384
Rockwell Automation
ROK
$49B
$258K 0.02%
1,660
– –
DRA
385
DELISTED
Diversified Real Asset Income Fd
DRA
$257K 0.02%
14,828
-600
-4% -$9.99K
EMD
386
Western Asset Emerging Markets Debt Fund
EMD
$616M
$256K 0.02%
16,542
-1,905
-10% -$29.1K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.95B
$256K 0.02%
6,840
-475
-6% -$17.7K
OHI icon
388
Omega Healthcare
OHI
$14.7B
$256K 0.02%
7,765
-27
-0.3% -$867
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$255K 0.02%
1,910
-408
-18% -$54K
ADP icon
390
Automatic Data Processing
ADP
$108B
$252K 0.02%
2,465
-442
-15% -$45.1K
PAI
391
Western Asset Investment Grade Income Fund
PAI
$114M
$252K 0.02%
17,396
-4,463
-20% -$63.7K
PYPL icon
392
PayPal
PYPL
$50.5B
$252K 0.02%
5,850
-1,005
-15% -$42K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.02%
+1
New +$251K
HIO
394
Western Asset High Income Opportunity Fund
HIO
$340M
$249K 0.02%
49,311
+525
+1% +$2.67K
EMR icon
395
Emerson Electric
EMR
$88.3B
$248K 0.02%
4,140
-100
-2% -$5.97K
IYG icon
396
iShares US Financial Services ETF
IYG
$2.2B
$247K 0.02%
6,801
+342
+5% +$12.5K
KMM
397
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$247K 0.02%
28,334
-1,235
-4% -$10.7K
SCG
398
DELISTED
Scana
SCG
$240K 0.02%
3,673
– –
MFM
399
Aberdeen Municipal Income Fund
MFM
$224M
$239K 0.02%
34,335
+4,160
+14% +$28.6K
NUE icon
400
Nucor
NUE
$62.1B
$237K 0.02%
3,960
+225
+6% +$13.7K
14 15
16
17 18

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.