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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
426
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$235K 0.02%
17,455
– –
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$77.8B
$234K 0.02%
6,036
-504
-8% -$20.1K
AON icon
428
Aon
AON
$75.9B
$232K 0.02%
1,656
– –
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$8.92B
$230K 0.02%
5,135
-135
-3% -$6.04K
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$230K 0.02%
7,008
– –
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$229K 0.01%
7,577
+444
+6% +$13.4K
USB icon
432
US Bancorp
USB
$100B
$229K 0.01%
4,527
+109
+2% +$5.96K
EBAY icon
433
eBay
EBAY
$47.7B
$228K 0.01%
5,674
-11
-0.2% -$455
BABA icon
434
Alibaba
BABA
$313B
$227K 0.01%
1,237
-192
-13% -$36.2K
OXM icon
435
Oxford Industries
OXM
$557M
$227K 0.01%
3,048
– –
COL
436
DELISTED
Rockwell Collins
COL
$225K 0.01%
1,672
– –
IYG icon
437
iShares US Financial Services ETF
IYG
$2.22B
$224K 0.01%
5,136
– –
KMM
438
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$224K 0.01%
25,515
-700
-3% -$6.17K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$57.5B
$223K 0.01%
+4,328
New +$228K
EIM
440
Eaton Vance Municipal Bond Fund
EIM
$498M
$220K 0.01%
18,652
+5,665
+44% +$68.2K
EMN icon
441
Eastman Chemical
EMN
$8.32B
$212K 0.01%
+2,009
New +$203K
NXP icon
442
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$210K 0.01%
14,952
– –
AMT icon
443
American Tower
AMT
$79.3B
$208K 0.01%
+1,431
New +$202K
REZ icon
444
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$207K 0.01%
3,587
-389
-10% -$22.2K
APC
445
DELISTED
Anadarko Petroleum
APC
$204K 0.01%
+3,371
New +$198K
VAC icon
446
Marriott Vacations Worldwide
VAC
$3.97B
$203K 0.01%
1,524
– –
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.37B
$202K 0.01%
17,116
– –
WHR icon
448
Whirlpool
WHR
$2.7B
$202K 0.01%
1,319
+26
+2% +$4.34K
THQ
449
abrdn Healthcare Opportunities Fund
THQ
$803M
$196K 0.01%
11,900
-1,400
-11% -$24.4K
CIK
450
Credit Suisse Asset Management Income Fund
CIK
$134M
$194K 0.01%
60,722
-1,900
-3% -$6.18K
16 17
18
19 20

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AMH
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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
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 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.