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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBK
451
DELISTED
Blackrock Municipal Bond Trust
BBK
$188K 0.01%
12,380
– –
MQY icon
452
BlackRock MuniYield Quality Fund
MQY
$817M
$184K 0.01%
12,157
-1,893
-13% -$29.4K
SCD
453
LMP Capital and Income Fund
SCD
$358M
$180K 0.01%
12,900
– –
FSD
454
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$179K 0.01%
+10,800
New +$179K
WSR
455
DELISTED
Whitestone REIT
WSR
$177K 0.01%
12,300
– –
ANH
456
DELISTED
Anworth Mortgage Asset Corporation
ANH
$175K 0.01%
32,250
– –
DBRG icon
457
DigitalBridge
DBRG
$2.95B
$171K 0.01%
3,737
– –
MPT
458
Medical Properties Trust
MPT
$2.81B
$167K 0.01%
12,100
– –
EIM
459
Eaton Vance Municipal Bond Fund
EIM
$499M
$162K 0.01%
12,987
– –
PAI
460
Western Asset Investment Grade Income Fund
PAI
$114M
$162K 0.01%
10,204
-281
-3% -$4.43K
AIF
461
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$161K 0.01%
10,250
– –
PMF
462
DELISTED
PIMCO Municipal Income Fund
PMF
$160K 0.01%
12,343
– –
VVR icon
463
Invesco Senior Income Trust
VVR
$454M
$154K 0.01%
35,006
+3,925
+13% +$17.3K
BLE
464
DELISTED
BlackRock Municipal Income Trust II
BLE
$147K 0.01%
10,204
– –
MVF
465
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.01%
15,175
– –
PMX
466
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K 0.01%
12,235
– –
IYR icon
467
iShares US Real Estate ETF
IYR
$4.65B
$138K 0.01%
+1,698
New +$138K
HTGC icon
468
Hercules Capital
HTGC
$3.23B
$132K 0.01%
10,057
– –
AGD
469
abrdn Global Dynamic Dividend Fund
AGD
$320M
$130K 0.01%
12,075
+950
+9% +$10.1K
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$711M
$129K 0.01%
+15,727
New +$130K
MMT
471
Aberdeen Multi-Market Income Fund
MMT
$243M
$129K 0.01%
21,305
– –
IGR
472
CBRE Global Real Estate Income Fund
IGR
$713M
$128K 0.01%
16,187
-726
-4% -$5.68K
EVT icon
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$111K 0.01%
+4,790
New +$108K
EOD
474
Allspring Global Dividend Opportunity Fund
EOD
$286M
$101K 0.01%
17,000
– –
ETJ
475
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$101K 0.01%
10,500
-5,000
-32% -$46.4K
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 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.