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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
451
Elevance Health
ELV
$86.2B
$206K 0.01%
718
-61
-8% -$17.6K
CELG
452
DELISTED
Celgene Corp
CELG
$205K 0.01%
+2,175
New +$190K
TMO icon
453
Thermo Fisher Scientific
TMO
$219B
$203K 0.01%
+740
New +$184K
HPS
454
John Hancock Preferred Income Fund III
HPS
$459M
$202K 0.01%
10,786
-20,985
-66% -$377K
VXF icon
455
Vanguard Extended Market ETF
VXF
$31.9B
$202K 0.01%
+1,745
New +$196K
HPI
456
John Hancock Preferred Income Fund
HPI
$433M
$201K 0.01%
8,862
-24,335
-73% -$516K
HSY icon
457
Hershey
HSY
$36.5B
$200K 0.01%
+1,746
New +$190K
IYG icon
458
iShares US Financial Services ETF
IYG
$2.22B
$200K 0.01%
+4,815
New +$200K
XAR icon
459
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$200K 0.01%
+2,184
New +$196K
MYD
460
DELISTED
BlackRock MuniYield Fund
MYD
$192K 0.01%
13,775
– –
CIK
461
Credit Suisse Asset Management Income Fund
CIK
$134M
$188K 0.01%
60,722
– –
SEVN
462
Seven Hills Realty Trust
SEVN
$173M
$187K 0.01%
+9,992
New +$175K
MHF
463
Western Asset Municipal High Income Fund
MHF
$154M
$181K 0.01%
24,499
– –
VGM icon
464
Invesco Trust Investment Grade Municipals
VGM
$564M
$181K 0.01%
14,583
+308
+2% +$3.73K
BBK
465
DELISTED
Blackrock Municipal Bond Trust
BBK
$180K 0.01%
12,380
– –
JSD
466
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$168K 0.01%
10,835
– –
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$167K 0.01%
10,128
-6,615
-40% -$110K
SCD
468
LMP Capital and Income Fund
SCD
$359M
$157K 0.01%
12,200
– –
FMN
469
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$153K 0.01%
+11,385
New +$150K
VVR icon
470
Invesco Senior Income Trust
VVR
$456M
$146K 0.01%
34,691
+710
+2% +$2.93K
RPAI
471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
12,000
– –
BLE
472
DELISTED
BlackRock Municipal Income Trust II
BLE
$145K 0.01%
10,254
– –
RFI
473
Cohen & Steers Total Return Realty Fund
RFI
$307M
$144K 0.01%
10,906
– –
JPS
474
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.01%
15,704
-175,174
-92% -$1.55M
GPM
475
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$141K 0.01%
17,917
– –
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.