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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
401
Nike
NKE
$61.9B
$205K 0.02%
3,885
+12
+0.3% +$677
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.02%
+4,672
New +$205K
SCHF icon
403
Schwab International Equity ETF
SCHF
$68.7B
$204K 0.02%
+14,146
New +$200K
BBRC
404
DELISTED
Columbia Beyond BRICs ETF
BBRC
$204K 0.02%
12,630
-5,570
-31% -$89.3K
HYD icon
405
VanEck High Yield Muni ETF
HYD
$4.4B
$203K 0.02%
3,150
– –
ROK icon
406
Rockwell Automation
ROK
$49B
$203K 0.02%
+1,660
New +$194K
JRI icon
407
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$201K 0.02%
11,660
– –
HEZU icon
408
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$200K 0.02%
8,070
-1,452
-15% -$35.4K
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$616M
$194K 0.02%
11,930
+9
+0.1% +$146
BLE
410
DELISTED
BlackRock Municipal Income Trust II
BLE
$183K 0.02%
11,364
– –
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$499M
$183K 0.02%
13,424
– –
PSEC icon
412
Prospect Capital
PSEC
$1.17B
$181K 0.02%
22,368
-1,705
-7% -$14.1K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
$181K 0.02%
36,890
– –
PMX
414
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K 0.01%
13,206
– –
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$165K 0.01%
10,396
-1,000
-9% -$15.8K
MMT
416
Aberdeen Multi-Market Income Fund
MMT
$243M
$162K 0.01%
26,670
– –
MVF
417
DELISTED
BlackRock MuniVest Fund
MVF
$160K 0.01%
15,175
– –
HGT
418
DELISTED
Hugoton Royalty Trust
HGT
$160K 0.01%
67,198
-5,061
-7% -$11.4K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.35B
$159K 0.01%
15,466
+1,000
+7% +$10.4K
AIF
420
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$158K 0.01%
+10,250
New +$153K
WPX
421
DELISTED
WPX Energy, Inc.
WPX
$158K 0.01%
11,953
-366
-3% -$4.07K
WSR
422
DELISTED
Whitestone REIT
WSR
$157K 0.01%
11,300
– –
IGR
423
CBRE Global Real Estate Income Fund
IGR
$713M
$150K 0.01%
17,820
-412
-2% -$3.46K
ARDC
424
Are Dynamic Credit Allocation Fund
ARDC
$298M
$149K 0.01%
10,003
– –
SCD
425
LMP Capital and Income Fund
SCD
$358M
$142K 0.01%
+10,400
New +$142K
15 16
17
18 19

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.