We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$12.4M 0.85%
320,764
-2,988
-0.9% -$116K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 0.84%
152,584
-854
-0.6% -$68.3K
INTC icon
28
Intel
INTC
$510B
$11.7M 0.81%
308,049
+12,020
+4% +$427K
T icon
29
AT&T
T
$158B
$11.2M 0.77%
377,797
+3,580
+1% +$102K
PG icon
30
Procter & Gamble
PG
$342B
$11M 0.76%
121,080
-114
-0.1% -$10.4K
VZ icon
31
Verizon
VZ
$193B
$10.9M 0.75%
221,217
+17,385
+9% +$818K
MSFT icon
32
Microsoft
MSFT
$3.62T
$10.6M 0.73%
142,949
-72
-0.1% -$5.26K
BAC icon
33
Bank of America
BAC
$442B
$10.6M 0.73%
417,133
+10,595
+3% +$257K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M 0.72%
413,845
+15,226
+4% +$386K
PFE icon
35
Pfizer
PFE
$147B
$9.78M 0.67%
288,744
+15,029
+5% +$483K
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.42M 0.65%
833,796
-20,635
-2% -$230K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$537M
$9.16M 0.63%
195,503
-9,515
-5% -$445K
KO icon
38
Coca-Cola
KO
$374B
$9.06M 0.62%
201,239
-481
-0.2% -$21.9K
IBM icon
39
IBM
IBM
$222B
$8.86M 0.61%
63,865
+4,787
+8% +$667K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.59M 0.59%
323,750
-13,778
-4% -$370K
BA icon
41
Boeing
BA
$190B
$8.33M 0.57%
32,762
-4,397
-12% -$1.02M
IYW icon
42
iShares US Technology ETF
IYW
$24.9B
$8M 0.55%
213,460
-9,068
-4% -$332K
CSCO icon
43
Cisco
CSCO
$479B
$7.84M 0.54%
233,178
-3,850
-2% -$123K
XOM icon
44
ExxonMobil
XOM
$628B
$7.75M 0.53%
94,537
+5,514
+6% +$438K
MCD icon
45
McDonald's
MCD
$195B
$7.58M 0.52%
48,354
+943
+2% +$148K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$7.46M 0.51%
821,956
+24,016
+3% +$213K
LMT icon
47
Lockheed Martin
LMT
$133B
$7.26M 0.5%
23,395
-350
-1% -$104K
PM icon
48
Philip Morris
PM
$294B
$7.24M 0.5%
65,232
+378
+0.6% +$44K
MO icon
49
Altria Group
MO
$114B
$7.04M 0.48%
110,995
-1,017
-0.9% -$67.8K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$935M
$6.54M 0.45%
481,761
+33,767
+8% +$454K
1
2
3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.