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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
401
Applied Materials
AMAT
$428B
$283K 0.02%
7,323
+4
+0.1% +$177
BYM
402
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$279K 0.02%
21,810
– –
ADSK icon
403
Autodesk
ADSK
$52.6B
$275K 0.02%
+1,760
New +$249K
AMD icon
404
Advanced Micro Devices
AMD
$789B
$275K 0.02%
8,898
-4,741
-35% -$107K
OXM icon
405
Oxford Industries
OXM
$552M
$275K 0.02%
3,048
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$274K 0.02%
22,352
– –
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$273K 0.02%
5,426
-120
-2% -$5.89K
ECON icon
408
Columbia Emerging Markets Consumer ETF
ECON
$306M
$271K 0.02%
12,172
– –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.02%
2,451
+58
+2% +$6.33K
BKT icon
410
BlackRock Income Trust
BKT
$341M
$270K 0.02%
15,715
+135
+0.9% +$2.34K
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$269K 0.02%
26,192
-4,672
-15% -$46.5K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$269K 0.02%
9,211
-233
-2% -$6.96K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.02%
6,036
-520
-8% -$22.3K
IWM icon
414
iShares Russell 2000 ETF
IWM
$81.9B
$266K 0.02%
1,579
-110
-7% -$18.6K
HDV
415
iShares Core High Dividend ETF
HDV
$14.8B
$264K 0.02%
14,575
+820
+6% +$14.5K
IYY icon
416
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.02%
3,618
+2
+0.1% +$143
EMD
417
Western Asset Emerging Markets Debt Fund
EMD
$616M
$262K 0.02%
19,560
+1,019
+5% +$13.7K
SCHF icon
418
Schwab International Equity ETF
SCHF
$68.7B
$261K 0.02%
15,546
-1,656
-10% -$27.6K
ANDV
419
DELISTED
Andeavor
ANDV
$261K 0.02%
1,702
– –
MQT
420
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$258K 0.02%
21,935
– –
AON icon
421
Aon
AON
$76B
$255K 0.02%
1,656
– –
MUC icon
422
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$255K 0.02%
20,285
+3,700
+22% +$48.2K
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$254K 0.02%
+4,231
New +$254K
NUE icon
424
Nucor
NUE
$62.1B
$254K 0.02%
4,005
-399
-9% -$25.5K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$254K 0.02%
7,008
– –
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
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.