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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
426
NiSource
NI
$20.4B
$209K 0.01%
8,167
+3
+0% +$79
CSQ icon
427
Calamos Strategic Total Return Fund
CSQ
$3.35B
$208K 0.01%
17,116
+200
+1% +$2.37K
GWW icon
428
W.W. Grainger
GWW
$60.2B
$206K 0.01%
+1,144
New +$193K
IYG icon
429
iShares US Financial Services ETF
IYG
$2.2B
$206K 0.01%
5,166
-1,635
-24% -$62.6K
BBN icon
430
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$205K 0.01%
8,763
– –
HPE icon
431
Hewlett Packard
HPE
$70.5B
$204K 0.01%
13,870
-8,963
-39% -$122K
MUC icon
432
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$204K 0.01%
13,760
– –
GRMN
433
Garmin
GRMN
$60B
$203K 0.01%
3,757
-901
-19% -$46.7K
CLX icon
434
Clorox
CLX
$12.7B
$202K 0.01%
1,531
– –
EXC icon
435
Exelon
EXC
$47B
$201K 0.01%
+7,471
New +$200K
ANH
436
DELISTED
Anworth Mortgage Asset Corporation
ANH
$194K 0.01%
32,250
– –
BBK
437
DELISTED
Blackrock Municipal Bond Trust
BBK
$192K 0.01%
12,380
– –
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K 0.01%
14,488
– –
DBRG icon
439
DigitalBridge
DBRG
$2.95B
$188K 0.01%
3,737
+695
+23% +$38K
SCD
440
LMP Capital and Income Fund
SCD
$358M
$188K 0.01%
12,900
– –
PAI
441
Western Asset Investment Grade Income Fund
PAI
$114M
$172K 0.01%
10,485
-488
-4% -$7.7K
PMF
442
DELISTED
PIMCO Municipal Income Fund
PMF
$169K 0.01%
12,343
– –
AIF
443
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$166K 0.01%
10,250
– –
EIM
444
Eaton Vance Municipal Bond Fund
EIM
$499M
$165K 0.01%
12,987
– –
WSR
445
DELISTED
Whitestone REIT
WSR
$161K 0.01%
12,300
– –
MPT
446
Medical Properties Trust
MPT
$2.81B
$159K 0.01%
+12,100
New +$156K
BLE
447
DELISTED
BlackRock Municipal Income Trust II
BLE
$155K 0.01%
10,204
– –
MVF
448
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
15,175
– –
ETJ
449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$146K 0.01%
15,500
– –
PMX
450
DELISTED
PIMCO Municipal Income Fund III
PMX
$145K 0.01%
12,235
– –
16 17
18
19 20

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.