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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
Netflix
NFLX
$307B
$274K 0.02%
+9,270
New +$252K
CA
402
DELISTED
CA, Inc.
CA
$274K 0.02%
8,088
-1,199
-13% -$41.7K
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$272K 0.02%
24,490
– –
PNC icon
404
PNC Financial Services
PNC
$100B
$267K 0.02%
1,767
+328
+23% +$50.9K
MQT
405
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.02%
21,935
-1,165
-5% -$14.4K
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.8B
$265K 0.02%
1,743
-10
-0.6% -$1.54K
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$265K 0.02%
22,352
-2,200
-9% -$25.5K
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$262K 0.02%
9,444
– –
SNP
409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$257K 0.02%
2,900
-290
-9% -$23.9K
TCP
410
DELISTED
TC Pipelines LP
TCP
$257K 0.02%
7,421
– –
EMD
411
Western Asset Emerging Markets Debt Fund
EMD
$616M
$254K 0.02%
17,486
-483
-3% -$7.3K
LEG icon
412
Leggett & Platt
LEG
$1.3B
$254K 0.02%
5,731
+850
+17% +$39K
EW icon
413
Edwards Lifesciences
EW
$51.9B
$252K 0.02%
+5,424
New +$236K
MFM
414
Aberdeen Municipal Income Fund
MFM
$224M
$251K 0.02%
38,555
-2,805
-7% -$18.8K
CELG
415
DELISTED
Celgene Corp
CELG
$250K 0.02%
2,802
-32
-1% -$3.07K
HPE icon
416
Hewlett Packard
HPE
$73.5B
$248K 0.02%
14,152
+527
+4% +$8.95K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.02%
+2,393
New +$257K
BX icon
418
Blackstone
BX
$110B
$244K 0.02%
7,640
+94
+1% +$3.21K
NOC icon
419
Northrop Grumman
NOC
$81.7B
$244K 0.02%
+700
New +$234K
ADM icon
420
Archer Daniels Midland
ADM
$37.4B
$240K 0.02%
5,545
+106
+2% +$4.46K
IYY icon
421
iShares Dow Jones US ETF
IYY
$3.07B
$239K 0.02%
3,616
+2
+0.1% +$137
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$238K 0.02%
3,110
– –
PRU icon
423
Prudential Financial
PRU
$41.8B
$237K 0.02%
2,287
+104
+5% +$11.7K
ACN icon
424
Accenture
ACN
$107B
$236K 0.02%
1,540
+226
+17% +$35.8K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$63B
$235K 0.02%
+26,192
New +$241K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.