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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.6M 0.81%
120,867
+990
+0.8% +$79.2K
INTC icon
27
Intel
INTC
$513B
$9.57M 0.81%
263,823
+14,538
+6% +$521K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.36M 0.79%
382,438
+223,631
+141% +$5.56M
REM icon
29
iShares Mortgage Real Estate ETF
REM
$548M
$9.27M 0.78%
220,349
-19,452
-8% -$815K
BAC icon
30
Bank of America
BAC
$442B
$8.85M 0.75%
400,551
+4,272
+1% +$82.3K
VZ icon
31
Verizon
VZ
$196B
$8.47M 0.71%
158,711
-1,527
-1% -$76.3K
KO icon
32
Coca-Cola
KO
$375B
$8.28M 0.7%
199,671
+2,275
+1% +$94.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$8.21M 0.69%
299,340
+87,412
+41% +$2.44M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.14M 0.69%
199,924
-20,676
-9% -$835K
AAPL icon
35
Apple
AAPL
$4.57T
$7.71M 0.65%
266,436
+13,232
+5% +$375K
MO icon
36
Altria Group
MO
$114B
$7.63M 0.64%
112,794
-1,977
-2% -$127K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.56M 0.64%
91,005
-4,411
-5% -$375K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.28M 0.61%
253,648
-60,496
-19% -$1.65M
QCOM icon
39
Qualcomm
QCOM
$176B
$7.15M 0.6%
109,646
+38,997
+55% +$2.62M
GE icon
40
GE Aerospace
GE
$384B
$7.05M 0.59%
46,537
+3,747
+9% +$544K
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$6.81M 0.57%
226,416
-9,392
-4% -$280K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$6.48M 0.55%
112,319
-24,259
-18% -$1.4M
XOM icon
43
ExxonMobil
XOM
$634B
$6.41M 0.54%
71,052
-169
-0.2% -$14.8K
CSCO icon
44
Cisco
CSCO
$479B
$6.37M 0.54%
210,888
-50,956
-19% -$1.55M
PFE icon
45
Pfizer
PFE
$153B
$6.33M 0.53%
205,497
+8,691
+4% +$265K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6.17M 0.52%
71,545
+811
+1% +$61.8K
PM icon
47
Philip Morris
PM
$295B
$6.05M 0.51%
66,183
-792
-1% -$73.4K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.04M 0.51%
465,905
+26,483
+6% +$336K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.04M 0.51%
244,168
+125,958
+107% +$3.15M
MSFT icon
50
Microsoft
MSFT
$3.71T
$5.88M 0.5%
94,634
-577
-0.6% -$34.7K
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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Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.