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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
451
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,150
Closed -$203K
MFIC icon
452
MidCap Financial Investment
MFIC
$804M
– –
-3,333
Closed -$58K
NCV
453
Virtus Convertible & Income Fund
NCV
$390M
– –
-41,100
Closed -$1.11M
NCZ
454
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-19,888
Closed -$472K
NI icon
455
NiSource
NI
$20.4B
– –
-8,540
Closed -$206K
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,396
Closed -$165K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,796
Closed -$229K
RF icon
458
Regions Financial
RF
$26.8B
– –
-12,833
Closed -$127K
SCHF icon
459
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,146
Closed -$204K
TDTT icon
460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,416
Closed -$308K
UNIT
461
Uniti Group
UNIT
$2.32B
– –
-4,357
Closed -$137K
ESRX
462
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,525
Closed -$319K
BBRC
463
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,630
Closed -$204K
CMK
464
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-38,915
Closed –
HTR
465
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-24,899
Closed -$558K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
– –
-2,238
Closed -$140K
CYS
467
DELISTED
CYS Investments Inc.
CYS
– –
-13,755
Closed -$120K
CKEC
468
DELISTED
Carmike Cinemas Inc
CKEC
– –
-28,809
Closed -$942K
WRES
469
DELISTED
WARREN RESOURCES INC
WRES
– –
-110,000
Closed -$1K
15 16 17 18
19

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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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Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.