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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$616M
$295K 0.02%
18,723
+2,166
+13% +$33.8K
BKT icon
377
BlackRock Income Trust
BKT
$341M
$294K 0.02%
15,625
-553
-3% -$10.5K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$290K 0.02%
2,056
-6
-0.3% -$818
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$284K 0.02%
24,671
-3
-0% -$34
OKE icon
380
Oneok
OKE
$54.5B
$281K 0.02%
+5,078
New +$274K
HP icon
381
Helmerich & Payne
HP
$3.71B
$279K 0.02%
5,355
+400
+8% +$19.8K
BIB icon
382
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$278K 0.02%
+4,545
New +$258K
EIX icon
383
Edison International
EIX
$26.4B
$277K 0.02%
3,590
-238
-6% -$18.8K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.02%
1
– –
COR icon
385
Cencora
COR
$61.2B
$273K 0.02%
3,302
– –
IP icon
386
International Paper
IP
$22B
$273K 0.02%
5,071
-682
-12% -$35.9K
MFM
387
Aberdeen Municipal Income Fund
MFM
$224M
$272K 0.02%
37,835
– –
ADP icon
388
Automatic Data Processing
ADP
$108B
$269K 0.02%
2,465
-34
-1% -$3.64K
EMR icon
389
Emerson Electric
EMR
$88.3B
$268K 0.02%
4,257
-87
-2% -$5.25K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.7B
$265K 0.02%
+2,982
New +$250K
PSF icon
391
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$265K 0.02%
9,379
+10
+0.1% +$281
GXC icon
392
State Street SPDR S&P China ETF
GXC
$482M
$264K 0.02%
2,580
– –
BX icon
393
Blackstone
BX
$110B
$263K 0.02%
7,874
+568
+8% +$18.7K
MA icon
394
Mastercard
MA
$493B
$258K 0.02%
1,830
-269
-13% -$35.6K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.02%
5,076
– –
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$252K 0.02%
+7,289
New +$252K
MSI icon
397
Motorola Solutions
MSI
$77.4B
$249K 0.02%
2,934
-157
-5% -$13.7K
KMM
398
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$248K 0.02%
27,715
+2,101
+8% +$18.6K
THQ
399
abrdn Healthcare Opportunities Fund
THQ
$796M
$247K 0.02%
13,300
– –
NXQ
400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$245K 0.02%
17,455
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.