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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$162K 0.01%
11,153
-800
-7% -$10.6K
AIF
427
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$158K 0.01%
10,250
– –
VVR icon
428
Invesco Senior Income Trust
VVR
$454M
$156K 0.01%
33,615
+1,034
+3% +$4.58K
SCD
429
LMP Capital and Income Fund
SCD
$358M
$152K 0.01%
11,400
+1,000
+10% +$13K
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$298M
$151K 0.01%
10,003
– –
MVF
431
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.01%
15,175
– –
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$139K 0.01%
15,500
+2,900
+23% +$26.3K
PMX
433
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.01%
12,235
-971
-7% -$11.3K
MMT
434
Aberdeen Multi-Market Income Fund
MMT
$243M
$138K 0.01%
22,720
-3,950
-15% -$23.4K
IGR
435
CBRE Global Real Estate Income Fund
IGR
$713M
$126K 0.01%
17,284
-536
-3% -$4.02K
AGD
436
abrdn Global Dynamic Dividend Fund
AGD
$320M
$115K 0.01%
13,125
– –
TWO
437
Two Harbors Investment
TWO
$1.27B
$114K 0.01%
1,638
– –
GPM
438
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$110K 0.01%
13,800
– –
CHY
439
Calamos Convertible and High Income Fund
CHY
$1.06B
$109K 0.01%
10,354
– –
SNR
440
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K 0.01%
+11,000
New +$111K
NRO
441
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K 0.01%
19,703
-436
-2% -$2.21K
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$711M
$95K 0.01%
10,727
+517
+5% +$4.41K
HGT
443
DELISTED
Hugoton Royalty Trust
HGT
$94K 0.01%
43,858
-23,340
-35% -$51.5K
CLD
444
DELISTED
Cloud Peak Energy Inc
CLD
$75K 0.01%
+13,400
New +$80.9K
FELP
445
DELISTED
Foresight Energy LP
FELP
$65K 0.01%
+10,000
New +$60K
DHF
446
BNY Mellon High Yield Strategies Fund
DHF
$172M
$41K ﹤0.01%
12,070
-22
-0.2% -$72
ALL icon
447
Allstate
ALL
$67.5B
– –
-5,828
Closed -$403K
BGH
448
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-11,400
Closed -$212K
GS icon
449
Goldman Sachs
GS
$303B
– –
-12,275
Closed -$1.98M
HEZU icon
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-8,070
Closed -$200K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.