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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$210K 0.01%
9,474
– –
BSX icon
452
Boston Scientific
BSX
$73.4B
$209K 0.01%
+5,420
New +$189K
GRMN
453
Garmin
GRMN
$60.1B
$209K 0.01%
+2,980
New +$195K
NXP icon
454
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$208K 0.01%
14,952
– –
CSQ icon
455
Calamos Strategic Total Return Fund
CSQ
$3.37B
$207K 0.01%
15,383
-783
-5% -$10.3K
TTE icon
456
TotalEnergies
TTE
$194B
$207K 0.01%
+295,216
New +$202K
BNS icon
457
Scotiabank
BNS
$109B
$206K 0.01%
+3,460
New +$202K
FDX icon
458
FedEx
FDX
$76.7B
$203K 0.01%
843
-41
-5% -$9.93K
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$662M
$203K 0.01%
17,759
– –
ENB icon
460
Enbridge
ENB
$111B
$202K 0.01%
6,244
+171
+3% +$5.97K
EPR icon
461
EPR Properties
EPR
$4.64B
$202K 0.01%
+2,959
New +$201K
PARA
462
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
3,502
-119
-3% -$6.57K
CIK
463
Credit Suisse Asset Management Income Fund
CIK
$134M
$192K 0.01%
60,722
– –
MPT
464
Medical Properties Trust
MPT
$2.46B
$191K 0.01%
12,812
– –
VGM icon
465
Invesco Trust Investment Grade Municipals
VGM
$564M
$185K 0.01%
15,575
-6,500
-29% -$78.9K
SCD
466
LMP Capital and Income Fund
SCD
$358M
$184K 0.01%
13,500
– –
SEVN
467
Seven Hills Realty Trust
SEVN
$172M
$183K 0.01%
10,152
– –
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
14,488
– –
BBK
469
DELISTED
Blackrock Municipal Bond Trust
BBK
$171K 0.01%
12,380
– –
MYD
470
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.01%
+12,475
New +$170K
NCV
471
Virtus Convertible & Income Fund
NCV
$391M
$164K 0.01%
5,898
-9,397
-61% -$265K
MQY icon
472
BlackRock MuniYield Quality Fund
MQY
$815M
$163K 0.01%
12,040
-750
-6% -$10.3K
GPM
473
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$157K 0.01%
17,917
– –
WSR
474
DELISTED
Whitestone REIT
WSR
$146K 0.01%
10,500
– –
VVR icon
475
Invesco Senior Income Trust
VVR
$457M
$145K 0.01%
33,631
-2,065
-6% -$8.91K
17 18
19
20 21

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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
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.