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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.02%
2,146
+90
+4% +$13K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.02%
3,708
-100
-3% -$8.36K
MA icon
378
Mastercard
MA
$493B
$315K 0.02%
2,080
+250
+14% +$37.2K
MUE
379
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$311K 0.02%
22,388
-1,402
-6% -$19.4K
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$311K 0.02%
24,552
-1,039
-4% -$13.1K
CA
381
DELISTED
CA, Inc.
CA
$309K 0.02%
9,287
-144
-2% -$4.78K
COR icon
382
Cencora
COR
$61.2B
$303K 0.02%
3,302
– –
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$303K 0.02%
23,100
-3,465
-13% -$45.3K
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
$303K 0.02%
9,444
– –
FLC
385
Flaherty & Crumrine Total Return Fund
FLC
$175M
$302K 0.02%
13,987
– –
VMO icon
386
Invesco Municipal Opportunity Trust
VMO
$663M
$302K 0.02%
24,354
+950
+4% +$11.9K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.02%
1
– –
CELG
388
DELISTED
Celgene Corp
CELG
$296K 0.02%
2,834
+215
+8% +$24.3K
HPQ icon
389
HP
HPQ
$27.5B
$294K 0.02%
13,991
-923
-6% -$19.6K
EMR icon
390
Emerson Electric
EMR
$88.3B
$286K 0.02%
4,109
-148
-3% -$9.59K
BKT icon
391
BlackRock Income Trust
BKT
$341M
$285K 0.02%
15,410
-215
-1% -$4K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.7B
$285K 0.02%
3,030
+48
+2% +$4.39K
MFM
393
Aberdeen Municipal Income Fund
MFM
$224M
$284K 0.02%
41,360
+3,525
+9% +$24.6K
GWW icon
394
W.W. Grainger
GWW
$60.2B
$283K 0.02%
1,199
+55
+5% +$11.4K
OKE icon
395
Oneok
OKE
$54.5B
$281K 0.02%
5,258
+180
+4% +$9.61K
EMD
396
Western Asset Emerging Markets Debt Fund
EMD
$616M
$279K 0.02%
17,969
-754
-4% -$11.7K
MSI icon
397
Motorola Solutions
MSI
$77.4B
$279K 0.02%
3,090
+156
+5% +$14.2K
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$15.1B
$278K 0.02%
+15,636
New +$270K
GXC icon
399
State Street SPDR S&P China ETF
GXC
$482M
$277K 0.02%
2,580
– –
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$274K 0.02%
24,490
-181
-0.7% -$2.08K
14 15
16
17 18

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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
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.