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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
451
Invesco Senior Income Trust
VVR
$454M
$140K 0.01%
31,081
-1,500
-5% -$6.72K
IGR
452
CBRE Global Real Estate Income Fund
IGR
$713M
$134K 0.01%
16,913
-186
-1% -$1.45K
MMT
453
Aberdeen Multi-Market Income Fund
MMT
$243M
$133K 0.01%
21,305
– –
SNR
454
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K 0.01%
14,500
– –
PGH
455
DELISTED
Pengrowth Energy Corporation
PGH
$131K 0.01%
127,200
+2,095
+2% +$1.51K
HTGC icon
456
Hercules Capital
HTGC
$3.23B
$130K 0.01%
+10,057
New +$129K
AGD
457
abrdn Global Dynamic Dividend Fund
AGD
$320M
$118K 0.01%
11,125
+1,000
+10% +$10.4K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$117K 0.01%
10,205
-366
-3% -$3.74K
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$109K 0.01%
+10,865
New +$110K
EOD
460
Allspring Global Dividend Opportunity Fund
EOD
$286M
$107K 0.01%
17,000
-1,250
-7% -$7.84K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$103K 0.01%
+11,025
New +$102K
NRO
462
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$102K 0.01%
19,063
+1,070
+6% +$5.59K
PSEC icon
463
Prospect Capital
PSEC
$1.17B
$101K 0.01%
14,968
-4,000
-21% -$30K
HGT
464
DELISTED
Hugoton Royalty Trust
HGT
$50K ﹤0.01%
26,776
-3,479
-11% -$6.18K
CLD
465
DELISTED
Cloud Peak Energy Inc
CLD
$44K ﹤0.01%
11,900
-2,500
-17% -$8.37K
DHF
466
BNY Mellon High Yield Strategies Fund
DHF
$172M
$43K ﹤0.01%
12,070
– –
NNA
467
DELISTED
Navios Maritime Acquisition Corporation
NNA
$37K ﹤0.01%
2,048
– –
CCEC
468
Capital Clean Energy Carriers
CCEC
$1.35B
$36K ﹤0.01%
1,457
-286
-16% -$7.25K
BIT icon
469
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-10,158
Closed -$184K
DIAX
470
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-204,613
Closed -$3.38M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
– –
-9,248
Closed -$228K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,805
Closed -$333K
JPI
473
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-19,887
Closed -$489K
RBBN icon
474
Ribbon Communications
RBBN
$383M
– –
-14,220
Closed -$106K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,209
Closed -$505K
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 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.