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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
426
Prospect Capital
PSEC
$1.17B
$188K 0.01%
20,768
– –
BBK
427
DELISTED
Blackrock Municipal Bond Trust
BBK
$186K 0.01%
12,380
-650
-5% -$9.97K
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
$184K 0.01%
33,150
– –
BIT icon
429
BlackRock Multi-Sector Income Trust
BIT
$702M
$182K 0.01%
10,512
-570
-5% -$9.78K
AIF
430
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$169K 0.01%
10,250
– –
PMF
431
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.01%
12,543
-210
-2% -$2.94K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$499M
$163K 0.01%
12,987
-437
-3% -$5.46K
SCD
433
LMP Capital and Income Fund
SCD
$358M
$162K 0.01%
11,400
– –
ARDC
434
Are Dynamic Credit Allocation Fund
ARDC
$298M
$160K 0.01%
10,003
– –
DBRG icon
435
DigitalBridge
DBRG
$2.95B
$157K 0.01%
+3,042
New +$171K
SBI
436
Western Asset Intermediate Muni Fund
SBI
$108M
$156K 0.01%
+16,339
New +$156K
WSR
437
DELISTED
Whitestone REIT
WSR
$156K 0.01%
11,300
– –
BLE
438
DELISTED
BlackRock Municipal Income Trust II
BLE
$152K 0.01%
10,204
-1,160
-10% -$17.1K
VVR icon
439
Invesco Senior Income Trust
VVR
$454M
$151K 0.01%
32,581
-1,034
-3% -$4.82K
MVF
440
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
15,175
– –
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$146K 0.01%
10,904
-249
-2% -$3.32K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$141K 0.01%
15,500
– –
PMX
443
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.01%
12,235
– –
MMT
444
Aberdeen Multi-Market Income Fund
MMT
$243M
$130K 0.01%
21,305
-1,415
-6% -$8.63K
IGR
445
CBRE Global Real Estate Income Fund
IGR
$713M
$129K 0.01%
17,284
– –
AGD
446
abrdn Global Dynamic Dividend Fund
AGD
$320M
$128K 0.01%
13,125
– –
PGH
447
DELISTED
Pengrowth Energy Corporation
PGH
$126K 0.01%
126,025
-8,635
-6% -$10.7K
SNR
448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.01%
11,000
– –
EOD
449
Allspring Global Dividend Opportunity Fund
EOD
$286M
$92K 0.01%
+15,750
New +$88.8K
OCSI
450
DELISTED
Oaktree Strategic Income Corporation
OCSI
$90K 0.01%
+10,200
New +$93.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.