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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
-2.74%
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
$1.53B
AUM Growth
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 0.88%
51,102
+600
+1% +$165K
T icon
27
AT&T
T
$163B
$13.5M 0.88%
502,081
+79,802
+19% +$2.22M
BAC icon
28
Bank of America
BAC
$442B
$13.2M 0.86%
441,514
+7,046
+2% +$221K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.1M 0.86%
153,345
-4,345
-3% -$375K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.85%
165,466
+873
+0.5% +$68.6K
VZ icon
31
Verizon
VZ
$196B
$12.5M 0.81%
260,872
+26,075
+11% +$1.31M
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.8M 0.77%
480,736
+49,591
+12% +$1.22M
IBM icon
33
IBM
IBM
$224B
$10.1M 0.66%
68,981
+5,049
+8% +$764K
PG icon
34
Procter & Gamble
PG
$339B
$9.99M 0.65%
126,000
+4,313
+4% +$360K
BA icon
35
Boeing
BA
$185B
$9.57M 0.62%
29,181
-869
-3% -$294K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.3M 0.61%
440,347
-65,271
-13% -$1.56M
XOM icon
37
ExxonMobil
XOM
$634B
$8.99M 0.59%
120,537
+8,945
+8% +$715K
KO icon
38
Coca-Cola
KO
$375B
$8.82M 0.57%
203,005
+1,667
+0.8% +$74.9K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.74M 0.57%
284,515
+127,548
+81% +$3.92M
MSFT icon
40
Microsoft
MSFT
$3.71T
$8.71M 0.57%
95,413
-2,457
-3% -$225K
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.66M 0.56%
817,847
-6,691
-0.8% -$71.9K
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$8.18M 0.53%
194,492
-11,596
-6% -$499K
AMZN icon
43
Amazon
AMZN
$2.96T
$8.11M 0.53%
112,000
+5,940
+6% +$425K
LMT icon
44
Lockheed Martin
LMT
$136B
$8.09M 0.53%
23,941
+230
+1% +$78.3K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.02M 0.52%
918,320
+83,852
+10% +$769K
REM icon
46
iShares Mortgage Real Estate ETF
REM
$548M
$7.97M 0.52%
187,635
-3,689
-2% -$157K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.85M 0.51%
310,698
-3,940
-1% -$98.3K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.7M 0.5%
607,946
+102,591
+20% +$1.32M
MCD icon
49
McDonald's
MCD
$195B
$7.57M 0.49%
48,419
-522
-1% -$85.9K
MRK icon
50
Merck
MRK
$318B
$7.55M 0.49%
145,343
+53,423
+58% +$2.89M
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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BFM
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Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.