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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
401
DELISTED
Welltower Inc.
WELL.PRI
$210K 0.02%
3,490
– –
CIK
402
Credit Suisse Asset Management Income Fund
CIK
$134M
$208K 0.02%
65,682
-1,875
-3% -$5.79K
NXP icon
403
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$208K 0.02%
14,952
– –
REZ icon
404
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$208K 0.02%
3,347
-807
-19% -$49.2K
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$817M
$207K 0.02%
14,050
– –
THQ
406
abrdn Healthcare Opportunities Fund
THQ
$796M
$206K 0.02%
13,300
– –
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$205K 0.02%
+4,497
New +$199K
KSM
408
DELISTED
DWS Strategic Municipal Income Trust
KSM
$205K 0.02%
+16,925
New +$213K
SVC
409
Service Properties Trust
SVC
$1.07B
$203K 0.02%
+1,282
New +$186K
COF icon
410
Capital One
COF
$134B
$200K 0.02%
+2,289
New +$185K
MFM
411
Aberdeen Municipal Income Fund
MFM
$224M
$200K 0.02%
30,175
-616
-2% -$4.23K
BBK
412
DELISTED
Blackrock Municipal Bond Trust
BBK
$199K 0.02%
13,030
– –
GXC icon
413
State Street SPDR S&P China ETF
GXC
$482M
$197K 0.02%
2,730
-190
-7% -$14.5K
AMAT icon
414
Applied Materials
AMAT
$428B
$196K 0.02%
+6,089
New +$185K
JRI icon
415
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$191K 0.02%
12,160
+500
+4% +$8.05K
PGH
416
DELISTED
Pengrowth Energy Corporation
PGH
$191K 0.02%
134,660
-6,035
-4% -$9.26K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185K 0.02%
5,455
-725
-12% -$24.8K
PMF
418
DELISTED
PIMCO Municipal Income Fund
PMF
$184K 0.02%
12,753
-145
-1% -$2.2K
BIT icon
419
BlackRock Multi-Sector Income Trust
BIT
$702M
$183K 0.02%
11,082
-4,900
-31% -$80.8K
CSQ icon
420
Calamos Strategic Total Return Fund
CSQ
$3.35B
$174K 0.01%
16,916
+1,450
+9% +$14.6K
PSEC icon
421
Prospect Capital
PSEC
$1.17B
$173K 0.01%
20,768
-1,600
-7% -$12.8K
ANH
422
DELISTED
Anworth Mortgage Asset Corporation
ANH
$171K 0.01%
33,150
-3,740
-10% -$18.9K
EIM
423
Eaton Vance Municipal Bond Fund
EIM
$499M
$167K 0.01%
13,424
– –
BLE
424
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K 0.01%
11,364
– –
WSR
425
DELISTED
Whitestone REIT
WSR
$162K 0.01%
11,300
– –
15 16
17
18 19

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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 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.