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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$30.7B
$233K 0.01%
985
-51
-5% -$16.1K
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$232K 0.01%
+9,474
New +$218K
PRU icon
428
Prudential Financial
PRU
$41.8B
$231K 0.01%
2,514
-628
-20% -$57.9K
SNP
429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231K 0.01%
2,900
– –
OXM icon
430
Oxford Industries
OXM
$552M
$229K 0.01%
3,048
– –
EPR icon
431
EPR Properties
EPR
$4.77B
$228K 0.01%
+2,959
New +$215K
INTU icon
432
Intuit
INTU
$89B
$227K 0.01%
+868
New +$201K
XEL icon
433
Xcel Energy
XEL
$48.8B
$225K 0.01%
+4,009
New +$213K
WPC icon
434
W.P. Carey
WPC
$16.4B
$224K 0.01%
2,915
-818
-22% -$58.9K
IYF icon
435
iShares US Financials ETF
IYF
$4.39B
$223K 0.01%
+3,778
New +$220K
BTI icon
436
British American Tobacco
BTI
$128B
$222K 0.01%
+5,327
New +$194K
DELL icon
437
Dell
DELL
$293B
$221K 0.01%
+7,424
New +$196K
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$616M
$219K 0.01%
16,066
+500
+3% +$6.76K
HP icon
439
Helmerich & Payne
HP
$3.71B
$219K 0.01%
3,934
-530
-12% -$28.9K
NXP icon
440
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$219K 0.01%
14,952
– –
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$218K 0.01%
12,452
-1,384
-10% -$23.7K
DHR icon
442
Danaher
DHR
$144B
$215K 0.01%
+1,833
New +$188K
HPE icon
443
Hewlett Packard
HPE
$70.5B
$214K 0.01%
13,888
-306
-2% -$4.71K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.4B
$213K 0.01%
+9,578
New +$203K
VMO icon
445
Invesco Municipal Opportunity Trust
VMO
$663M
$212K 0.01%
17,759
– –
TXN icon
446
Texas Instruments
TXN
$261B
$211K 0.01%
1,989
-637
-24% -$66K
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$796M
$210K 0.01%
11,900
– –
CHI
448
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$208K 0.01%
20,490
– –
CXE
449
DELISTED
MFS High Income Municipal Trust
CXE
$208K 0.01%
40,750
– –
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18B
$207K 0.01%
+8,313
New +$195K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.