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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$11.5M 0.87%
319,852
+53,416
+20% +$1.76M
T icon
27
AT&T
T
$162B
$11.3M 0.86%
360,282
+7,796
+2% +$245K
PG icon
28
Procter & Gamble
PG
$340B
$10.9M 0.82%
120,857
+1,038
+0.9% +$92K
INTC icon
29
Intel
INTC
$508B
$10.2M 0.78%
283,521
+19,698
+7% +$713K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.99M 0.76%
389,460
-18,072
-4% -$451K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.42M 0.71%
862,749
-24,830
-3% -$273K
BAC icon
32
Bank of America
BAC
$440B
$9.41M 0.71%
398,736
-1,815
-0.5% -$43.1K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$535M
$9.34M 0.71%
206,240
-14,109
-6% -$621K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.27M 0.7%
372,320
+128,152
+52% +$3.18M
VZ icon
35
Verizon
VZ
$195B
$8.72M 0.66%
178,962
+20,251
+13% +$1.02M
QCOM icon
36
Qualcomm
QCOM
$168B
$8.48M 0.64%
147,876
+38,230
+35% +$2.22M
KO icon
37
Coca-Cola
KO
$373B
$8.21M 0.62%
193,527
-6,144
-3% -$256K
PFE icon
38
Pfizer
PFE
$148B
$8.01M 0.61%
246,910
+41,413
+20% +$1.31M
MO icon
39
Altria Group
MO
$114B
$7.99M 0.61%
111,909
-885
-0.8% -$64K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$7.56M 0.57%
223,816
-2,600
-1% -$84.4K
PM icon
41
Philip Morris
PM
$295B
$7.45M 0.57%
65,990
-193
-0.3% -$19.9K
CSCO icon
42
Cisco
CSCO
$477B
$7.26M 0.55%
214,926
+4,038
+2% +$131K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.92M 0.53%
82,773
-8,232
-9% -$685K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.88M 0.52%
804,149
+88,904
+12% +$741K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$6.76M 0.51%
108,554
-3,765
-3% -$228K
GE icon
46
GE Aerospace
GE
$391B
$6.74M 0.51%
47,191
+654
+1% +$94.7K
BA icon
47
Boeing
BA
$184B
$6.59M 0.5%
37,264
+402
+1% +$68.5K
MSFT icon
48
Microsoft
MSFT
$3.69T
$6.39M 0.48%
96,994
+2,360
+2% +$151K
XOM icon
49
ExxonMobil
XOM
$638B
$6.31M 0.48%
76,965
+5,913
+8% +$494K
JPM icon
50
JPMorgan Chase
JPM
$947B
$6.24M 0.47%
70,990
-555
-0.8% -$49K
1
2
3 4 5

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JCAM
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EDRH
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Capital Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.