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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.59M 0.94%
111,133
+682
+0.6% +$57.8K
PG icon
27
Procter & Gamble
PG
$339B
$9.5M 0.94%
115,429
+2,899
+3% +$234K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$9.28M 0.91%
162,275
-19,607
-11% -$1.08M
KO icon
29
Coca-Cola
KO
$375B
$9.1M 0.9%
196,221
-14,889
-7% -$648K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$8.77M 0.86%
105,862
-15,369
-13% -$1.26M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.66M 0.85%
250,545
+18,882
+8% +$592K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.47M 0.83%
214,516
+135,322
+171% +$5.06M
VZ icon
33
Verizon
VZ
$196B
$8.39M 0.83%
155,079
+3,039
+2% +$152K
INTC icon
34
Intel
INTC
$513B
$8.21M 0.81%
253,712
+25,776
+11% +$791K
IBM icon
35
IBM
IBM
$224B
$7.79M 0.77%
53,804
+5,880
+12% +$751K
MO icon
36
Altria Group
MO
$114B
$7.71M 0.76%
122,991
+5,039
+4% +$305K
PM icon
37
Philip Morris
PM
$295B
$6.93M 0.68%
70,676
+6,674
+10% +$612K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.84M 0.67%
100,849
-43,453
-30% -$2.91M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.62M 0.65%
124,805
+32,514
+35% +$1.65M
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$6.54M 0.64%
241,296
-2,004
-0.8% -$50.6K
AAPL icon
41
Apple
AAPL
$4.57T
$6.39M 0.63%
234,440
+34,120
+17% +$850K
GE icon
42
GE Aerospace
GE
$384B
$6.17M 0.61%
40,485
+2,408
+6% +$340K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.57M 0.55%
127,306
-22,231
-15% -$981K
XOM icon
44
ExxonMobil
XOM
$634B
$5.47M 0.54%
65,430
+3,992
+6% +$320K
PFE icon
45
Pfizer
PFE
$153B
$5.41M 0.53%
192,425
+4,623
+2% +$132K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$5.25M 0.52%
47,956
+39,600
+474% +$4.32M
MSFT icon
47
Microsoft
MSFT
$3.71T
$5.23M 0.51%
94,670
+2,043
+2% +$107K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.54B
$5.11M 0.5%
181,760
-6,805
-4% -$188K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.01M 0.49%
400,095
+57,794
+17% +$699K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.78M 0.47%
143,915
-30,734
-18% -$986K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.