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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$17.2M 1.02%
354,502
+4,542
+1% +$204K
XOM icon
27
ExxonMobil
XOM
$634B
$15.4M 0.91%
181,257
+8,133
+5% +$665K
INTC icon
28
Intel
INTC
$513B
$15.2M 0.9%
321,287
+3,361
+1% +$164K
VZ icon
29
Verizon
VZ
$196B
$14.9M 0.88%
278,881
+2,684
+1% +$142K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$14.4M 0.85%
49,276
-1,667
-3% -$478K
QCOM icon
31
Qualcomm
QCOM
$176B
$13.5M 0.8%
187,813
-2,468
-1% -$162K
BAC icon
32
Bank of America
BAC
$442B
$13.2M 0.78%
449,463
+467
+0.1% +$14.2K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.8M 0.75%
526,747
+22,026
+4% +$536K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.4M 0.73%
107,968
-37,024
-26% -$4.27M
MO icon
35
Altria Group
MO
$114B
$12M 0.71%
199,575
+14,461
+8% +$858K
MRK icon
36
Merck
MRK
$318B
$11.2M 0.66%
165,920
+568
+0.3% +$36.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.66%
143,379
+1,657
+1% +$129K
AMZN icon
38
Amazon
AMZN
$2.96T
$11.1M 0.66%
111,140
-1,380
-1% -$130K
IBM icon
39
IBM
IBM
$224B
$10.8M 0.64%
75,013
+2,792
+4% +$390K
MSFT icon
40
Microsoft
MSFT
$3.71T
$10.8M 0.64%
94,516
-607
-0.6% -$65.8K
BA icon
41
Boeing
BA
$185B
$10.4M 0.61%
27,866
-716
-3% -$252K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.66M 0.57%
111,744
-39,652
-26% -$3.41M
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.49M 0.56%
999,605
+15,882
+2% +$149K
KO icon
44
Coca-Cola
KO
$375B
$9.39M 0.55%
203,244
-2,837
-1% -$130K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$9.27M 0.55%
191,076
-1,244
-0.6% -$58.8K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.58M 0.51%
700,742
+33,062
+5% +$405K
SPG icon
47
Simon Property Group
SPG
$72.3B
$8.43M 0.5%
47,672
+9,394
+25% +$1.66M
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.36M 0.49%
794,968
-13,196
-2% -$140K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.24M 0.49%
338,880
+15,256
+5% +$371K
LMT icon
50
Lockheed Martin
LMT
$136B
$8.21M 0.48%
23,736
-493
-2% -$159K
1
2
3 4 5

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YAM
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Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.