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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
426
DELISTED
Celgene Corp
CELG
$254K 0.02%
2,839
+312
+12% +$27.6K
NOC icon
427
Northrop Grumman
NOC
$81.2B
$253K 0.01%
798
+40
+5% +$12.2K
GXC icon
428
State Street SPDR S&P China ETF
GXC
$482M
$249K 0.01%
2,580
– –
PRU icon
429
Prudential Financial
PRU
$41.8B
$249K 0.01%
2,457
+160
+7% +$15.8K
CHI
430
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$247K 0.01%
20,490
-4,000
-16% -$49.1K
FTF
431
Franklin Limited Duration Income Trust
FTF
$233M
$247K 0.01%
24,215
– –
LUMN icon
432
Lumen
LUMN
$6.44B
$235K 0.01%
11,102
+75
+0.7% +$1.57K
COL
433
DELISTED
Rockwell Collins
COL
$235K 0.01%
1,672
– –
ADX icon
434
Adams Diversified Equity Fund
ADX
$3.2B
$233K 0.01%
14,003
-972
-6% -$15.7K
NXQ
435
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$233K 0.01%
17,455
– –
HPE icon
436
Hewlett Packard
HPE
$70.5B
$232K 0.01%
14,247
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$231K 0.01%
2,920
-627
-18% -$50.4K
PNC icon
438
PNC Financial Services
PNC
$101B
$229K 0.01%
1,683
+174
+12% +$24.7K
APC
439
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
3,371
– –
INTU icon
440
Intuit
INTU
$89B
$225K 0.01%
990
-74
-7% -$15.9K
PCEF icon
441
Invesco CEF Income Composite ETF
PCEF
$813M
$225K 0.01%
+9,882
New +$227K
THQ
442
abrdn Healthcare Opportunities Fund
THQ
$796M
$223K 0.01%
11,900
– –
ALGN icon
443
Align Technology
ALGN
$12.3B
$222K 0.01%
+567
New +$209K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$221K 0.01%
11,612
-328
-3% -$6.25K
BP icon
445
BP
BP
$107B
$220K 0.01%
4,996
-363
-7% -$15.2K
BABA icon
446
Alibaba
BABA
$308B
$218K 0.01%
1,322
+15
+1% +$2.65K
CGC
447
Canopy Growth
CGC
$410M
$216K 0.01%
+444
New +$164K
IYG icon
448
iShares US Financial Services ETF
IYG
$2.2B
$214K 0.01%
4,815
-225
-4% -$10.2K
KMM
449
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$214K 0.01%
23,815
-1,700
-7% -$15.2K
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$211K 0.01%
2,970
-140
-5% -$10K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.