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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.69M 0.85%
119,877
-2,281
-2% -$184K
INTC icon
27
Intel
INTC
$513B
$9.41M 0.83%
249,285
+5,504
+2% +$195K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.83M 0.78%
220,600
-64,068
-23% -$2.58M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.44M 0.74%
314,144
-51,140
-14% -$1.35M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.36M 0.74%
95,416
-6,275
-6% -$551K
KO icon
31
Coca-Cola
KO
$375B
$8.35M 0.74%
197,396
+954
+0.5% +$41.8K
IBM icon
32
IBM
IBM
$224B
$8.34M 0.73%
54,919
+568
+1% +$86.2K
VZ icon
33
Verizon
VZ
$196B
$8.33M 0.73%
160,238
+3,516
+2% +$189K
CSCO icon
34
Cisco
CSCO
$479B
$8.31M 0.73%
261,844
+43,435
+20% +$1.34M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$8.08M 0.71%
136,578
-2,944
-2% -$171K
MO icon
36
Altria Group
MO
$114B
$7.26M 0.64%
114,771
-1,481
-1% -$98.4K
AAPL icon
37
Apple
AAPL
$4.57T
$7.16M 0.63%
253,204
+12,856
+5% +$340K
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$7.01M 0.62%
235,808
-3,928
-2% -$113K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.79M 0.6%
94,156
-3,966
-4% -$292K
PM icon
40
Philip Morris
PM
$295B
$6.51M 0.57%
66,975
-121
-0.2% -$12.1K
PFE icon
41
Pfizer
PFE
$153B
$6.32M 0.56%
196,806
+3,237
+2% +$108K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$6.23M 0.55%
74,064
-6,841
-8% -$576K
XOM icon
43
ExxonMobil
XOM
$634B
$6.22M 0.55%
71,221
+2,838
+4% +$252K
BAC icon
44
Bank of America
BAC
$442B
$6.2M 0.55%
396,279
+36,050
+10% +$537K
GE icon
45
GE Aerospace
GE
$384B
$6.07M 0.53%
42,790
+1,424
+3% +$212K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$6.05M 0.53%
211,928
+202,270
+2,094% +$5.73M
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.87M 0.52%
439,422
+16,498
+4% +$220K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.69M 0.5%
106,922
-112,962
-51% -$6.15M
MSFT icon
49
Microsoft
MSFT
$3.71T
$5.48M 0.48%
95,211
+1,067
+1% +$60.2K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$5.41M 0.48%
55,763
+15,724
+39% +$1.43M
1
2
3 4 5

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YAM
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Capital Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.