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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
451
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$188K 0.01%
14,285
+525
+4% +$7.13K
NI icon
452
NiSource
NI
$20.1B
$186K 0.01%
+7,784
New +$184K
JPI
453
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$183K 0.01%
+7,714
New +$184K
BBK
454
DELISTED
Blackrock Municipal Bond Trust
BBK
$177K 0.01%
12,380
– –
AIF
455
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$170K 0.01%
10,850
+600
+6% +$9.4K
SCD
456
LMP Capital and Income Fund
SCD
$358M
$169K 0.01%
13,400
+500
+4% +$6.81K
SEVN
457
Seven Hills Realty Trust
SEVN
$169M
$169K 0.01%
+10,152
New +$175K
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K 0.01%
14,488
– –
FSD
459
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$166K 0.01%
11,000
+200
+2% +$3.21K
MQY icon
460
BlackRock MuniYield Quality Fund
MQY
$817M
$162K 0.01%
11,540
-617
-5% -$8.89K
MPT
461
Medical Properties Trust
MPT
$2.45B
$157K 0.01%
12,100
– –
VVR icon
462
Invesco Senior Income Trust
VVR
$459M
$157K 0.01%
35,691
+685
+2% +$3.03K
ANH
463
DELISTED
Anworth Mortgage Asset Corporation
ANH
$157K 0.01%
32,750
+500
+2% +$2.47K
PMF
464
DELISTED
PIMCO Municipal Income Fund
PMF
$155K 0.01%
12,343
– –
GPM
465
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$149K 0.01%
17,917
-8,259
-32% -$73.2K
BLE
466
DELISTED
BlackRock Municipal Income Trust II
BLE
$137K 0.01%
10,204
– –
MVF
467
DELISTED
BlackRock MuniVest Fund
MVF
$134K 0.01%
15,175
– –
RFI
468
Cohen & Steers Total Return Realty Fund
RFI
$308M
$129K 0.01%
+10,906
New +$132K
AGD
469
abrdn Global Dynamic Dividend Fund
AGD
$325M
$127K 0.01%
12,075
– –
MMT
470
Aberdeen Multi-Market Income Fund
MMT
$241M
$119K 0.01%
20,705
-600
-3% -$3.52K
WSR
471
DELISTED
Whitestone REIT
WSR
$119K 0.01%
11,500
-800
-7% -$9.76K
IGR
472
CBRE Global Real Estate Income Fund
IGR
$706M
$118K 0.01%
16,187
– –
PMX
473
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K 0.01%
10,335
-1,900
-16% -$21.3K
JQC icon
474
Nuveen Credit Strategies Income Fund
JQC
$711M
$117K 0.01%
14,727
-1,000
-6% -$8.09K
EOD
475
Allspring Global Dividend Opportunity Fund
EOD
$287M
$97K 0.01%
17,000
– –
17 18
19
20 21

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.