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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
401
Leggett & Platt
LEG
$1.31B
$243K 0.02%
5,095
-58
-1% -$2.8K
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$242K 0.02%
5,685
+723
+15% +$30.5K
AON icon
403
Aon
AON
$76B
$242K 0.02%
1,656
– –
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$242K 0.02%
3,190
– –
LUMN icon
405
Lumen
LUMN
$6.44B
$238K 0.02%
12,584
+2,099
+20% +$44.2K
USB icon
406
US Bancorp
USB
$99.6B
$235K 0.02%
4,380
+8
+0.2% +$419
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.6B
$233K 0.02%
6,500
– –
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$233K 0.02%
12,820
-1,301
-9% -$22.4K
OMC icon
409
Omnicom Group
OMC
$23.4B
$232K 0.02%
3,126
-749
-19% -$57.7K
DLS icon
410
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$230K 0.02%
+3,110
New +$224K
TXN icon
411
Texas Instruments
TXN
$261B
$228K 0.02%
2,544
-189
-7% -$15.5K
IYY icon
412
iShares Dow Jones US ETF
IYY
$3.06B
$227K 0.02%
3,610
+2
+0.1% +$124
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.02%
3,980
+90
+2% +$5.35K
GPM
414
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.02%
26,176
+1,000
+4% +$8.4K
CIK
415
Credit Suisse Asset Management Income Fund
CIK
$134M
$223K 0.02%
65,682
– –
NXP icon
416
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$223K 0.02%
14,952
– –
PRU icon
417
Prudential Financial
PRU
$41.8B
$221K 0.02%
2,074
-380
-15% -$40.6K
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$8.95B
$220K 0.02%
5,270
-1,070
-17% -$41.9K
EBAY icon
419
eBay
EBAY
$49.8B
$219K 0.02%
+5,685
New +$207K
SPSB icon
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$219K 0.02%
7,133
-1,438
-17% -$44.1K
SPTM icon
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$219K 0.02%
7,008
-1,110
-14% -$34K
COL
422
DELISTED
Rockwell Collins
COL
$219K 0.02%
+1,672
New +$203K
ENB icon
423
Enbridge
ENB
$112B
$218K 0.02%
5,202
-408
-7% -$16.6K
MQY icon
424
BlackRock MuniYield Quality Fund
MQY
$817M
$217K 0.01%
14,050
– –
WELL.PRI
425
DELISTED
Welltower Inc.
WELL.PRI
$212K 0.01%
3,345
– –
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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.