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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$27.5B
$270K 0.02%
13,877
-259
-2% -$5.49K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$15B
$269K 0.02%
2,692
-198
-7% -$19.4K
KHC icon
403
Kraft Heinz
KHC
$30B
$268K 0.02%
8,222
-410
-5% -$16.7K
GSK icon
404
GSK
GSK
$106B
$267K 0.02%
5,114
-538
-10% -$26.9K
PII icon
405
Polaris
PII
$4.07B
$267K 0.02%
3,168
-1,120
-26% -$95K
AMAT icon
406
Applied Materials
AMAT
$428B
$266K 0.02%
6,715
-696
-9% -$26.4K
EAD
407
Allspring Income Opportunities Fund
EAD
$379M
$266K 0.02%
33,714
-9,090
-21% -$70.2K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$263K 0.02%
2,751
-55
-2% -$4.96K
COR icon
409
Cencora
COR
$61.2B
$261K 0.02%
3,281
-228
-6% -$18.3K
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$260K 0.02%
21,126
+691
+3% +$8.33K
GXC icon
411
State Street SPDR S&P China ETF
GXC
$482M
$259K 0.02%
2,580
– –
ADSK icon
412
Autodesk
ADSK
$52.6B
$258K 0.02%
1,657
-132
-7% -$19.7K
PLD icon
413
Prologis
PLD
$133B
$258K 0.02%
3,592
-730
-17% -$49.8K
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$258K 0.02%
9,956
+18
+0.2% +$459
IYY icon
415
iShares Dow Jones US ETF
IYY
$3.07B
$256K 0.01%
3,626
+4
+0.1% +$272
YUMC icon
416
Yum China
YUMC
$16.3B
$255K 0.01%
+5,685
New +$224K
KSM
417
DELISTED
DWS Strategic Municipal Income Trust
KSM
$252K 0.01%
22,450
+75
+0.3% +$826
GWW icon
418
W.W. Grainger
GWW
$60.2B
$251K 0.01%
834
-2
-0.2% -$595
BP icon
419
BP
BP
$107B
$249K 0.01%
5,787
-742
-11% -$30.4K
FTF
420
Franklin Limited Duration Income Trust
FTF
$233M
$243K 0.01%
25,225
+600
+2% +$5.71K
NXQ
421
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$243K 0.01%
17,455
– –
SCHW
422
Charles Schwab
SCHW
$187B
$239K 0.01%
5,592
-3,964
-41% -$179K
JCI icon
423
Johnson Controls International
JCI
$92.2B
$234K 0.01%
+6,344
New +$218K
NI icon
424
NiSource
NI
$20.4B
$234K 0.01%
8,168
-85
-1% -$2.29K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$234K 0.01%
6,662
-138
-2% -$4.67K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.