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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$49B
$277K 0.02%
1,838
+10
+0.5% +$1.67K
HAL icon
377
Halliburton
HAL
$26.6B
$276K 0.02%
10,371
-1,028
-9% -$34.7K
USB icon
378
US Bancorp
USB
$99.6B
$274K 0.02%
5,988
+209
+4% +$10.8K
BRW
379
Saba Capital Income & Opportunities Fund
BRW
$339M
$272K 0.02%
30,340
-2,010
-6% -$19.1K
BYM
380
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$272K 0.02%
21,810
– –
GSK icon
381
GSK
GSK
$106B
$270K 0.02%
5,652
-794
-12% -$39.1K
BKT icon
382
BlackRock Income Trust
BKT
$341M
$268K 0.02%
15,861
+146
+0.9% +$2.48K
FLC
383
Flaherty & Crumrine Total Return Fund
FLC
$175M
$268K 0.02%
15,587
– –
LH icon
384
Labcorp
LH
$25.9B
$267K 0.02%
2,456
– –
OKE icon
385
Oneok
OKE
$54.5B
$265K 0.02%
4,906
+24
+0.5% +$1.49K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$74.6B
$265K 0.02%
26,682
+1,254
+5% +$13.5K
BAX icon
387
Baxter International
BAX
$14.2B
$264K 0.02%
4,013
+315
+9% +$21.2K
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$263K 0.02%
6,426
+1,000
+18% +$46.6K
EDD
389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$263K 0.02%
43,442
-1,234
-3% -$7.84K
COR icon
390
Cencora
COR
$61.2B
$261K 0.02%
3,509
+216
+7% +$18.6K
EW icon
391
Edwards Lifesciences
EW
$51.7B
$259K 0.02%
+5,079
New +$257K
LEG icon
392
Leggett & Platt
LEG
$1.31B
$256K 0.02%
7,149
+378
+6% +$14.4K
PRU icon
393
Prudential Financial
PRU
$41.8B
$256K 0.02%
3,142
+685
+28% +$63.1K
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$256K 0.02%
9,011
-200
-2% -$5.8K
PLD icon
395
Prologis
PLD
$133B
$254K 0.02%
4,322
-75
-2% -$4.86K
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.02%
+9,938
New +$248K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
$250K 0.02%
2,890
-166
-5% -$16K
MUC icon
398
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$250K 0.02%
20,285
– –
TXN icon
399
Texas Instruments
TXN
$261B
$248K 0.02%
2,626
-113
-4% -$10.9K
AMAT icon
400
Applied Materials
AMAT
$428B
$243K 0.02%
7,411
+88
+1% +$3.02K
14 15
16
17 18

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AMH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.