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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
426
DELISTED
Rockwell Collins
COL
$227K 0.01%
1,672
– –
IYG icon
427
iShares US Financial Services ETF
IYG
$2.2B
$223K 0.01%
5,136
-30
-0.6% -$1.25K
AON icon
428
Aon
AON
$76B
$222K 0.01%
1,656
– –
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$219K 0.01%
14,952
– –
ADM icon
430
Archer Daniels Midland
ADM
$36.9B
$218K 0.01%
5,439
-246
-4% -$10.1K
IP icon
431
International Paper
IP
$22B
$218K 0.01%
3,972
-1,099
-22% -$59K
WHR icon
432
Whirlpool
WHR
$2.82B
$218K 0.01%
1,293
-16,241
-93% -$2.75M
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$217K 0.01%
7,133
– –
EBAY icon
434
eBay
EBAY
$49.8B
$215K 0.01%
5,685
– –
GRMN
435
Garmin
GRMN
$60B
$214K 0.01%
3,591
-166
-4% -$9.74K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.95B
$213K 0.01%
5,270
– –
PNC icon
437
PNC Financial Services
PNC
$101B
$208K 0.01%
+1,439
New +$199K
CIK
438
Credit Suisse Asset Management Income Fund
CIK
$134M
$207K 0.01%
62,622
-3,060
-5% -$10.2K
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.35B
$207K 0.01%
17,116
– –
VAC icon
440
Marriott Vacations Worldwide
VAC
$4.25B
$206K 0.01%
+1,524
New +$201K
ANDV
441
DELISTED
Andeavor
ANDV
$206K 0.01%
+1,802
New +$194K
NVDA icon
442
NVIDIA
NVDA
$5.42T
$204K 0.01%
+42,160
New +$209K
BBN icon
443
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$203K 0.01%
8,763
– –
ENB icon
444
Enbridge
ENB
$112B
$202K 0.01%
5,168
-34
-0.7% -$1.31K
ACN icon
445
Accenture
ACN
$108B
$201K 0.01%
+1,314
New +$190K
LUMN icon
446
Lumen
LUMN
$6.44B
$201K 0.01%
12,028
-556
-4% -$9.43K
WELL.PRI
447
DELISTED
Welltower Inc.
WELL.PRI
$200K 0.01%
3,345
– –
HPE icon
448
Hewlett Packard
HPE
$70.5B
$196K 0.01%
13,625
-245
-2% -$3.48K
MUC icon
449
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$195K 0.01%
13,760
– –
RPAI
450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$195K 0.01%
14,488
– –
16 17
18
19 20

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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 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.