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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
401
Helmerich & Payne
HP
$3.71B
$274K 0.02%
4,240
-1,115
-21% -$62.5K
WY icon
402
Weyerhaeuser
WY
$18.4B
$273K 0.02%
+7,739
New +$274K
IWM icon
403
iShares Russell 2000 ETF
IWM
$83B
$267K 0.02%
+1,753
New +$263K
PSF icon
404
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$262K 0.02%
9,280
-99
-1% -$2.79K
TXN icon
405
Texas Instruments
TXN
$261B
$261K 0.02%
2,499
-45
-2% -$4.38K
BIB icon
406
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$258K 0.02%
4,610
+65
+1% +$3.67K
ADP icon
407
Automatic Data Processing
ADP
$108B
$257K 0.02%
2,190
-275
-11% -$31.4K
PRU icon
408
Prudential Financial
PRU
$41.8B
$251K 0.02%
2,183
+109
+5% +$12.2K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.6B
$250K 0.02%
6,540
+40
+0.6% +$1.5K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.02%
7,289
– –
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$247K 0.02%
3,976
-831
-17% -$52.8K
BABA icon
412
Alibaba
BABA
$308B
$246K 0.02%
+1,429
New +$256K
NXQ
413
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$243K 0.02%
17,455
– –
BX icon
414
Blackstone
BX
$110B
$242K 0.02%
7,546
-328
-4% -$10.7K
IYY icon
415
iShares Dow Jones US ETF
IYY
$3.06B
$241K 0.02%
3,614
+4
+0.1% +$261
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$239K 0.02%
3,110
– –
USB icon
417
US Bancorp
USB
$99.6B
$237K 0.02%
4,418
+38
+0.9% +$2.04K
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$234K 0.02%
3,190
– –
LEG icon
419
Leggett & Platt
LEG
$1.31B
$233K 0.02%
4,881
-214
-4% -$10.1K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$233K 0.02%
7,008
– –
THQ
421
abrdn Healthcare Opportunities Fund
THQ
$796M
$233K 0.02%
13,300
– –
GPM
422
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$233K 0.02%
26,176
– –
KMM
423
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$232K 0.02%
26,215
-1,500
-5% -$13.4K
OXM icon
424
Oxford Industries
OXM
$552M
$229K 0.01%
+3,048
New +$204K
EIX icon
425
Edison International
EIX
$26.4B
$227K 0.01%
3,593
+3
+0.1% +$229
15 16
17
18 19

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.