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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
376
Permian Basin Royalty Trust
PBT
$1.49B
$322K 0.02%
40,295
– –
AIF
377
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$321K 0.02%
20,700
+6,650
+47% +$103K
COM icon
378
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$317K 0.02%
+1,820
New +$45.4K
PML
379
PIMCO Municipal Income Fund II
PML
$493M
$316K 0.02%
23,905
– –
GWW icon
380
W.W. Grainger
GWW
$60.2B
$315K 0.02%
881
-145
-14% -$49.9K
HPF
381
John Hancock Preferred Income Fund II
HPF
$345M
$315K 0.02%
14,857
-899
-6% -$19.2K
CA
382
DELISTED
CA, Inc.
CA
$310K 0.02%
7,017
-826
-11% -$35.6K
HP icon
383
Helmerich & Payne
HP
$3.71B
$306K 0.02%
4,455
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.5B
$306K 0.02%
5,548
+1,340
+32% +$73.4K
MHD icon
385
BlackRock MuniHoldings Fund
MHD
$606M
$306K 0.02%
20,484
-3,660
-15% -$56.5K
NSL
386
DELISTED
NUVEEN SENIOR INCM FD
NSL
$306K 0.02%
49,710
-1,935
-4% -$11.9K
USB icon
387
US Bancorp
USB
$99.6B
$305K 0.02%
5,779
+786
+16% +$41.6K
BX icon
388
Blackstone
BX
$110B
$304K 0.02%
7,995
+393
+5% +$14.2K
COR icon
389
Cencora
COR
$61.2B
$304K 0.02%
3,293
– –
EDD
390
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$301K 0.02%
44,676
-667
-1% -$4.51K
IBDK
391
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$300K 0.02%
+12,103
New +$300K
PLD icon
392
Prologis
PLD
$133B
$298K 0.02%
4,397
-608
-12% -$40K
LEG icon
393
Leggett & Platt
LEG
$1.31B
$296K 0.02%
6,771
+1,040
+18% +$46.8K
BTI icon
394
British American Tobacco
BTI
$128B
$295K 0.02%
6,336
-497
-7% -$25.2K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.6B
$295K 0.02%
25,428
-210
-0.8% -$2.39K
TXN icon
396
Texas Instruments
TXN
$261B
$294K 0.02%
2,739
-1,053
-28% -$117K
SNP
397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$291K 0.02%
2,900
– –
FLC
398
Flaherty & Crumrine Total Return Fund
FLC
$175M
$290K 0.02%
15,587
– –
BAX icon
399
Baxter International
BAX
$14.2B
$285K 0.02%
+3,698
New +$274K
KSM
400
DELISTED
DWS Strategic Municipal Income Trust
KSM
$284K 0.02%
26,775
+400
+2% +$4.32K
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 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.