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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
451
DELISTED
Foresight Energy LP
FELP
$74K 0.01%
11,800
+1,800
+18% +$12.3K
NRO
452
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$70K 0.01%
13,801
-5,902
-30% -$29.9K
CLD
453
DELISTED
Cloud Peak Energy Inc
CLD
$66K 0.01%
14,400
+1,000
+7% +$5.04K
HGT
454
DELISTED
Hugoton Royalty Trust
HGT
$61K ﹤0.01%
32,037
-11,821
-27% -$22.9K
NNA
455
DELISTED
Navios Maritime Acquisition Corporation
NNA
$53K ﹤0.01%
+2,048
New +$56.2K
CCEC
456
Capital Clean Energy Carriers
CCEC
$1.35B
$44K ﹤0.01%
+1,743
New +$41.4K
DHF
457
BNY Mellon High Yield Strategies Fund
DHF
$172M
$41K ﹤0.01%
12,070
– –
ADM icon
458
Archer Daniels Midland
ADM
$36.9B
– –
-4,497
Closed -$205K
AMT icon
459
American Tower
AMT
$80.4B
– –
-7,891
Closed -$834K
CF icon
460
CF Industries
CF
$17.3B
– –
-6,911
Closed -$218K
CHY
461
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,354
Closed -$109K
COF icon
462
Capital One
COF
$134B
– –
-2,289
Closed -$200K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,076
Closed -$231K
JQC icon
464
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-10,727
Closed -$95K
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,810
Closed -$210K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,455
Closed -$185K
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,208
Closed -$229K
STWD icon
468
Starwood Property Trust
STWD
$6.09B
– –
-10,000
Closed -$220K
SVC
469
Service Properties Trust
SVC
$1.07B
– –
-1,282
Closed -$203K
TWO
470
Two Harbors Investment
TWO
$1.27B
– –
-1,638
Closed -$114K
WEA
471
Western Asset Premier Bond Fund
WEA
$124M
– –
-98,121
Closed -$1.27M
SE
472
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,991
Closed -$246K
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-172,972
Closed -$2.11M
ACAS
474
DELISTED
American Capital Ltd
ACAS
– –
-19,810
Closed -$355K
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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BFM
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Capital Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.