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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$14.3M 0.95%
155,690
-58,428
-27% -$5.22M
AAPL icon
27
Apple
AAPL
$4.57T
$14.1M 0.94%
358,052
+20,560
+6% +$997K
XOM icon
28
ExxonMobil
XOM
$634B
$13.3M 0.89%
194,971
+13,714
+8% +$1.08M
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 0.88%
545,238
+18,491
+4% +$446K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$12.9M 0.86%
51,124
+1,848
+4% +$502K
QCOM icon
31
Qualcomm
QCOM
$176B
$11.7M 0.78%
205,843
+18,030
+10% +$1.09M
BAC icon
32
Bank of America
BAC
$442B
$11.4M 0.76%
464,664
+15,201
+3% +$412K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.2M 0.75%
174,252
-170,883
-50% -$12.1M
MRK icon
34
Merck
MRK
$318B
$10.7M 0.72%
147,247
-18,673
-11% -$1.32M
MO icon
35
Altria Group
MO
$114B
$10.6M 0.71%
214,403
+14,828
+7% +$859K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.3M 0.69%
91,593
-16,375
-15% -$1.84M
KO icon
37
Coca-Cola
KO
$375B
$10.2M 0.68%
216,199
+12,955
+6% +$620K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.67%
128,248
-15,131
-11% -$1.18M
MSFT icon
39
Microsoft
MSFT
$3.71T
$9.64M 0.64%
94,902
+386
+0.4% +$41.3K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.02M 0.6%
111,250
-494
-0.4% -$41.4K
BA icon
41
Boeing
BA
$185B
$8.77M 0.58%
27,190
-676
-2% -$234K
AMZN icon
42
Amazon
AMZN
$2.96T
$8.71M 0.58%
115,920
+4,780
+4% +$397K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.54M 0.57%
353,236
+14,356
+4% +$347K
SPG icon
44
Simon Property Group
SPG
$72.3B
$8.25M 0.55%
49,134
+1,462
+3% +$261K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.24M 0.55%
311,408
+3,994
+1% +$109K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.11M 0.54%
332,858
+15,229
+5% +$369K
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.05M 0.54%
720,210
+19,468
+3% +$228K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.74M 0.52%
995,787
-3,818
-0.4% -$32.5K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$7.64M 0.51%
191,072
-4
-0% -$173
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.3M 0.49%
786,496
-8,472
-1% -$83.3K
1
2
3 4 5

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Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.