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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
426
HP
HPQ
$27.5B
$73K 0.01%
5,958
-2,310
-28% -$24.7K
RIG icon
427
Transocean
RIG
$5.82B
$73K 0.01%
+7,985
New +$79.4K
EOD
428
Allspring Global Dividend Opportunity Fund
EOD
$286M
$67K 0.01%
11,305
-355
-3% -$2K
MFIC icon
429
MidCap Financial Investment
MFIC
$804M
$56K 0.01%
3,333
– –
DHF
430
BNY Mellon High Yield Strategies Fund
DHF
$172M
$47K ﹤0.01%
14,878
+643
+5% +$1.9K
MNKD icon
431
MannKind Corp
MNKD
$1.32B
$16K ﹤0.01%
+2,000
New +$11.4K
WRES
432
DELISTED
WARREN RESOURCES INC
WRES
$7K ﹤0.01%
+40,000
New +$6.18K
BPT
433
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-81,572
Closed -$2.03M
COF icon
434
Capital One
COF
$134B
– –
-2,831
Closed -$204K
EBAY icon
435
eBay
EBAY
$49.8B
– –
-24,003
Closed -$401K
FFC
436
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-18,996
Closed -$381K
GDO
437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-10,634
Closed -$168K
IYG icon
438
iShares US Financial Services ETF
IYG
$2.2B
– –
-7,059
Closed -$212K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-575
Closed -$312K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,981
Closed -$219K
VOD icon
441
Vodafone
VOD
$37.4B
– –
-6,636
Closed -$214K
VXF icon
442
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,579
Closed -$216K
ECT
443
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-15,645
Closed -$24K
EEP
444
DELISTED
Enbridge Energy Partners
EEP
– –
-9,843
Closed -$227K
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-45,149
Closed -$38K
NQI
446
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-12,130
Closed -$165K
RAS
447
DELISTED
RAIT Financial Trust
RAS
– –
-10,200
Closed -$28K
LNCO
448
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-35,000
Closed -$36K
14 15 16 17
18

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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.