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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$13.6M 0.89%
50,502
-374
-0.7% -$97.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.85%
164,593
+12,009
+8% +$954K
CSCO icon
28
Cisco
CSCO
$486B
$12.9M 0.84%
335,702
+102,524
+44% +$3.66M
BAC icon
29
Bank of America
BAC
$444B
$12.8M 0.84%
434,468
+17,335
+4% +$478K
VZ icon
30
Verizon
VZ
$190B
$12.4M 0.81%
234,797
+13,580
+6% +$668K
T icon
31
AT&T
T
$157B
$12.4M 0.81%
422,279
+44,482
+12% +$1.21M
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.2M 0.8%
505,618
-40,660
-7% -$967K
PG icon
33
Procter & Gamble
PG
$341B
$11.2M 0.73%
121,687
+607
+0.5% +$54.6K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 0.71%
431,145
+17,300
+4% +$435K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.91M 0.65%
147,929
+104,839
+243% +$6.92M
IBM icon
36
IBM
IBM
$225B
$9.38M 0.61%
63,932
+67
+0.1% +$9.74K
XOM icon
37
ExxonMobil
XOM
$630B
$9.33M 0.61%
111,592
+17,055
+18% +$1.41M
KO icon
38
Coca-Cola
KO
$373B
$9.24M 0.6%
201,338
+99
+0% +$4.55K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.02M 0.59%
824,538
-9,258
-1% -$103K
BA icon
40
Boeing
BA
$190B
$8.86M 0.58%
30,050
-2,712
-8% -$734K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$536M
$8.65M 0.56%
191,324
-4,179
-2% -$192K
MCD icon
42
McDonald's
MCD
$193B
$8.42M 0.55%
48,941
+587
+1% +$98.6K
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$8.39M 0.55%
206,088
-7,372
-3% -$295K
MSFT icon
44
Microsoft
MSFT
$3.64T
$8.37M 0.55%
97,870
-45,079
-32% -$3.7M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.29M 0.54%
314,638
-9,112
-3% -$250K
MO icon
46
Altria Group
MO
$114B
$8.07M 0.53%
113,011
+2,016
+2% +$135K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.7M 0.5%
834,468
+12,512
+2% +$114K
LMT icon
48
Lockheed Martin
LMT
$134B
$7.61M 0.5%
23,711
+316
+1% +$99.6K
QCOM icon
49
Qualcomm
QCOM
$166B
$7.14M 0.47%
111,590
+1,897
+2% +$115K
JPM icon
50
JPMorgan Chase
JPM
$958B
$7.13M 0.46%
66,628
+59
+0.1% +$5.97K
1
2
3 4 5

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Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.