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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
451
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$155K 0.01%
+10,835
New +$170K
MUH
452
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K 0.01%
+11,740
New +$152K
HBAN icon
453
Huntington Bancshares
HBAN
$35.5B
$146K 0.01%
12,218
-18,087
-60% -$251K
VVR icon
454
Invesco Senior Income Trust
VVR
$454M
$133K 0.01%
33,981
+350
+1% +$1.44K
BLE
455
DELISTED
BlackRock Municipal Income Trust II
BLE
$132K 0.01%
+10,254
New +$131K
SCD
456
LMP Capital and Income Fund
SCD
$358M
$130K 0.01%
12,200
-1,300
-10% -$16K
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130K 0.01%
12,000
-2,488
-17% -$29.7K
WSR
458
DELISTED
Whitestone REIT
WSR
$129K 0.01%
10,500
– –
ANH
459
DELISTED
Anworth Mortgage Asset Corporation
ANH
$123K 0.01%
30,325
– –
GPM
460
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$121K 0.01%
17,917
– –
RFI
461
Cohen & Steers Total Return Realty Fund
RFI
$310M
$117K 0.01%
10,906
– –
NCV
462
Virtus Convertible & Income Fund
NCV
$390M
$116K 0.01%
5,608
-290
-5% -$7.16K
PSEC icon
463
Prospect Capital
PSEC
$1.17B
$116K 0.01%
18,318
+4,350
+31% +$29.4K
MVF
464
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.01%
13,225
-150
-1% -$1.26K
LOR
465
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$104K 0.01%
12,200
– –
JQC icon
466
Nuveen Credit Strategies Income Fund
JQC
$711M
$102K 0.01%
13,810
– –
IGR
467
CBRE Global Real Estate Income Fund
IGR
$713M
$100K 0.01%
16,187
– –
EOD
468
Allspring Global Dividend Opportunity Fund
EOD
$286M
$81K 0.01%
17,500
+4,000
+30% +$20.3K
NRO
469
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$71K ﹤0.01%
17,957
-157
-0.9% -$684
MMT
470
Aberdeen Multi-Market Income Fund
MMT
$243M
$67K ﹤0.01%
13,105
-7,600
-37% -$40.3K
NCZ
471
Virtus Convertible & Income Fund II
NCZ
$301M
$60K ﹤0.01%
3,316
-288
-8% -$6.21K
DHF
472
BNY Mellon High Yield Strategies Fund
DHF
$172M
$33K ﹤0.01%
12,070
– –
KDMN
473
DELISTED
Kadmon Holdings, Inc.
KDMN
$26K ﹤0.01%
+12,290
New +$30.9K
PGH
474
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
37,915
-1,044
-3% -$468
ALGN icon
475
Align Technology
ALGN
$12.3B
– –
-567
Closed -$222K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.