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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$27.5B
$323K 0.02%
14,730
+739
+5% +$16.7K
FTF
377
Franklin Limited Duration Income Trust
FTF
$233M
$322K 0.02%
28,840
-4,820
-14% -$55.4K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$321K 0.02%
5,860
-257
-4% -$14.2K
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$564M
$320K 0.02%
26,225
– –
GSK icon
380
GSK
GSK
$106B
$319K 0.02%
6,526
-1,392
-18% -$64.8K
PLD icon
381
Prologis
PLD
$133B
$319K 0.02%
5,061
-271
-5% -$16.8K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.02%
3,813
-8
-0.2% -$668
HDV
383
iShares Core High Dividend ETF
HDV
$14.8B
$318K 0.02%
18,850
-690
-4% -$12.2K
HPF
384
John Hancock Preferred Income Fund II
HPF
$345M
$315K 0.02%
15,708
-3,002
-16% -$60.8K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$313K 0.02%
4,052
-480
-11% -$38.1K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$309K 0.02%
3,869
+79
+2% +$6.2K
ADP icon
387
Automatic Data Processing
ADP
$108B
$306K 0.02%
2,694
+504
+23% +$58.8K
HP icon
388
Helmerich & Payne
HP
$3.71B
$306K 0.02%
4,590
+350
+8% +$23.6K
KSM
389
DELISTED
DWS Strategic Municipal Income Trust
KSM
$306K 0.02%
27,875
– –
BYM
390
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$301K 0.02%
22,900
– –
OKE icon
391
Oneok
OKE
$54.5B
$300K 0.02%
5,269
+11
+0.2% +$631
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.02%
16,875
+1,239
+8% +$22.3K
ROK icon
393
Rockwell Automation
ROK
$49B
$292K 0.02%
1,678
– –
GXC icon
394
State Street SPDR S&P China ETF
GXC
$482M
$286K 0.02%
2,580
– –
COR icon
395
Cencora
COR
$61.2B
$285K 0.02%
3,302
– –
VMO icon
396
Invesco Municipal Opportunity Trust
VMO
$663M
$285K 0.02%
24,354
– –
EMR icon
397
Emerson Electric
EMR
$88.3B
$284K 0.02%
4,163
+54
+1% +$3.85K
FLC
398
Flaherty & Crumrine Total Return Fund
FLC
$175M
$284K 0.02%
14,337
+350
+3% +$7.1K
BKT icon
399
BlackRock Income Trust
BKT
$341M
$278K 0.02%
15,761
+351
+2% +$6.24K
BIIB icon
400
Biogen
BIIB
$30.7B
$277K 0.02%
+1,012
New +$314K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.