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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
401
Costco
COST
$420B
$236K 0.02%
1,406
+25
+2% +$4.19K
ENB icon
402
Enbridge
ENB
$112B
$236K 0.02%
+5,634
New +$238K
NXQ
403
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$234K 0.02%
17,455
– –
THQ
404
abrdn Healthcare Opportunities Fund
THQ
$796M
$231K 0.02%
13,300
– –
KR icon
405
Kroger
KR
$34.8B
$226K 0.02%
7,665
-60
-0.8% -$1.92K
GXC icon
406
State Street SPDR S&P China ETF
GXC
$482M
$224K 0.02%
2,730
– –
USB icon
407
US Bancorp
USB
$99.6B
$221K 0.02%
4,288
-145
-3% -$7.73K
WELL.PRI
408
DELISTED
Welltower Inc.
WELL.PRI
$220K 0.02%
3,490
– –
CIK
409
Credit Suisse Asset Management Income Fund
CIK
$134M
$217K 0.02%
65,682
– –
LUMN icon
410
Lumen
LUMN
$6.44B
$217K 0.02%
9,201
-477
-5% -$11.6K
DAL icon
411
Delta Air Lines
DAL
$60.1B
$216K 0.02%
+4,691
New +$229K
PAGP icon
412
Plains GP Holdings
PAGP
$4.9B
$216K 0.02%
6,923
-331
-5% -$10.8K
OKS
413
DELISTED
Oneok Partners LP
OKS
$215K 0.02%
+3,983
New +$199K
IYY icon
414
iShares Dow Jones US ETF
IYY
$3.06B
$213K 0.02%
3,608
-478
-12% -$27.9K
MQY icon
415
BlackRock MuniYield Quality Fund
MQY
$817M
$210K 0.02%
14,050
– –
NXP icon
416
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$210K 0.02%
14,952
– –
JRI icon
417
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$209K 0.02%
12,160
– –
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$209K 0.02%
14,488
-800
-5% -$11.9K
APC
419
DELISTED
Anadarko Petroleum
APC
$208K 0.02%
3,351
+206
+7% +$13.7K
MA icon
420
Mastercard
MA
$493B
$207K 0.02%
+1,839
New +$202K
NI icon
421
NiSource
NI
$20.4B
$203K 0.02%
+8,540
New +$195K
GPM
422
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$203K 0.02%
25,176
+11,376
+82% +$93.1K
MUC icon
423
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$195K 0.01%
13,760
-1,250
-8% -$17.7K
TSLF
424
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$193K 0.01%
+10,730
New +$193K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.35B
$189K 0.01%
16,916
– –
15 16
17
18 19

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.