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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
376
Permian Basin Royalty Trust
PBT
$1.49B
$299K 0.02%
39,820
-250
-0.6% -$1.82K
BABA icon
377
Alibaba
BABA
$308B
$297K 0.02%
1,627
+101
+7% +$17K
EW icon
378
Edwards Lifesciences
EW
$51.7B
$293K 0.02%
4,596
-483
-10% -$27.6K
BYM
379
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$292K 0.02%
21,810
– –
BRW
380
Saba Capital Income & Opportunities Fund
BRW
$339M
$290K 0.02%
30,340
– –
SJM icon
381
J.M. Smucker
SJM
$12.8B
$290K 0.02%
2,491
-725
-23% -$75.8K
ECON icon
382
Columbia Emerging Markets Consumer ETF
ECON
$306M
$287K 0.02%
12,729
+1,260
+11% +$28K
PML
383
PIMCO Municipal Income Fund II
PML
$493M
$287K 0.02%
20,205
-3,700
-15% -$51.2K
AON icon
384
Aon
AON
$76B
$283K 0.02%
1,656
– –
XES icon
385
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$282K 0.02%
2,440
-125
-5% -$13.9K
IWM icon
386
iShares Russell 2000 ETF
IWM
$81.9B
$281K 0.02%
1,837
+55
+3% +$8.27K
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$281K 0.02%
20,787
+6,250
+43% +$79.5K
AMT icon
388
American Tower
AMT
$80.4B
$279K 0.02%
1,417
-3
-0.2% -$526
BKT icon
389
BlackRock Income Trust
BKT
$341M
$279K 0.02%
15,645
-216
-1% -$3.79K
CADE
390
DELISTED
Cadence Bancorporation
CADE
$279K 0.02%
+15,061
New +$286K
HAL icon
391
Halliburton
HAL
$26.6B
$278K 0.02%
9,496
-875
-8% -$26.4K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$277K 0.02%
6,426
– –
EDD
393
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$277K 0.02%
41,774
-1,668
-4% -$11.1K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$277K 0.02%
21,662
-1,190
-5% -$14.2K
MUC icon
395
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$276K 0.02%
20,830
+545
+3% +$7.07K
O icon
396
Realty Income
O
$59.1B
$276K 0.02%
+3,869
New +$256K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$274K 0.02%
27,624
– –
USB icon
398
US Bancorp
USB
$99.6B
$274K 0.02%
5,695
-293
-5% -$14.7K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$57.5B
$273K 0.02%
5,067
– –
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
$271K 0.02%
8,431
-580
-6% -$18.2K
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
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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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.