We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$242K 0.02%
16,743
-15,645
-48% -$248K
AON icon
402
Aon
AON
$76B
$241K 0.02%
1,656
– –
NVDA icon
403
NVIDIA
NVDA
$5.42T
$241K 0.02%
72,320
+18,680
+35% +$89.4K
BP icon
404
BP
BP
$107B
$240K 0.02%
6,529
+1,533
+31% +$61.2K
IWM icon
405
iShares Russell 2000 ETF
IWM
$81.9B
$239K 0.02%
1,782
+203
+13% +$30.3K
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$239K 0.02%
2,806
-114
-4% -$9.82K
WPC icon
407
W.P. Carey
WPC
$16.4B
$239K 0.02%
+3,733
New +$243K
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$238K 0.02%
27,624
+1,432
+5% +$13.3K
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$237K 0.02%
22,852
+500
+2% +$5.71K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$83.5B
$237K 0.02%
+3,042
New +$254K
GWW icon
411
W.W. Grainger
GWW
$60.2B
$236K 0.02%
836
-45
-5% -$13.4K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57.5B
$236K 0.02%
5,067
-481
-9% -$24.3K
PBT
413
Permian Basin Royalty Trust
PBT
$1.49B
$236K 0.02%
40,070
-225
-0.6% -$1.58K
EXC icon
414
Exelon
EXC
$47B
$235K 0.02%
+7,297
New +$233K
ECON icon
415
Columbia Emerging Markets Consumer ETF
ECON
$306M
$234K 0.02%
11,469
-703
-6% -$14.7K
MQT
416
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$234K 0.02%
20,435
-1,500
-7% -$17.1K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.02%
2,391
-60
-2% -$6.31K
NXQ
418
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$234K 0.02%
17,455
– –
XES icon
419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$231K 0.02%
2,565
-216
-8% -$28K
KSM
420
DELISTED
DWS Strategic Municipal Income Trust
KSM
$231K 0.02%
22,375
-4,400
-16% -$45.4K
ADSK icon
421
Autodesk
ADSK
$52.6B
$230K 0.02%
1,789
+29
+2% +$3.92K
AMT icon
422
American Tower
AMT
$80.4B
$225K 0.02%
+1,420
New +$222K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.07B
$225K 0.02%
3,622
+4
+0.1% +$269
FTF
424
Franklin Limited Duration Income Trust
FTF
$233M
$222K 0.01%
24,625
+410
+2% +$3.85K
GXC icon
425
State Street SPDR S&P China ETF
GXC
$482M
$219K 0.01%
2,580
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.