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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
426
Oxford Industries
OXM
$552M
$217K 0.01%
3,048
– –
HP icon
427
Helmerich & Payne
HP
$3.71B
$214K 0.01%
4,464
+9
+0.2% +$553
PNC icon
428
PNC Financial Services
PNC
$101B
$211K 0.01%
1,804
+121
+7% +$15.4K
NXP icon
429
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$210K 0.01%
14,952
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.01%
13,836
+2,224
+19% +$37.6K
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$210K 0.01%
6,800
-208
-3% -$6.95K
BABA icon
432
Alibaba
BABA
$308B
$209K 0.01%
1,526
+204
+15% +$30.2K
NI icon
433
NiSource
NI
$20.4B
$209K 0.01%
+8,253
New +$213K
ELV icon
434
Elevance Health
ELV
$85.5B
$205K 0.01%
+779
New +$214K
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205K 0.01%
2,900
– –
FISV
436
Fiserv Inc
FISV
$27.9B
$200K 0.01%
+2,725
New +$211K
THQ
437
abrdn Healthcare Opportunities Fund
THQ
$796M
$200K 0.01%
11,900
– –
VMO icon
438
Invesco Municipal Opportunity Trust
VMO
$663M
$199K 0.01%
17,759
– –
EMD
439
Western Asset Emerging Markets Debt Fund
EMD
$616M
$191K 0.01%
15,566
-3,994
-20% -$50.4K
CXE
440
DELISTED
MFS High Income Municipal Trust
CXE
$189K 0.01%
40,750
+11,500
+39% +$54.7K
HPE icon
441
Hewlett Packard
HPE
$70.5B
$188K 0.01%
14,194
-53
-0.4% -$794
AMD icon
442
Advanced Micro Devices
AMD
$789B
$185K 0.01%
10,017
+1,119
+13% +$24.2K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$182K 0.01%
20,490
– –
MYD
444
DELISTED
BlackRock MuniYield Fund
MYD
$172K 0.01%
13,775
+1,300
+10% +$16.8K
MHF
445
Western Asset Municipal High Income Fund
MHF
$153M
$170K 0.01%
24,499
+13,249
+118% +$92.8K
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$169K 0.01%
+14,537
New +$172K
CIK
447
Credit Suisse Asset Management Income Fund
CIK
$134M
$168K 0.01%
60,722
– –
BBK
448
DELISTED
Blackrock Municipal Bond Trust
BBK
$166K 0.01%
12,380
– –
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$564M
$164K 0.01%
14,275
-1,300
-8% -$14.9K
CSQ icon
450
Calamos Strategic Total Return Fund
CSQ
$3.35B
$163K 0.01%
15,383
– –
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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.