We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$16.4M 0.96%
203,212
+8,241
+4% +$628K
VZ icon
27
Verizon
VZ
$196B
$16.3M 0.95%
275,241
-7,083
-3% -$401K
MO icon
28
Altria Group
MO
$114B
$15.9M 0.93%
276,966
+62,563
+29% +$3.2M
PG icon
29
Procter & Gamble
PG
$339B
$15.6M 0.91%
149,709
-5,981
-4% -$582K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$15.5M 0.9%
54,402
+3,278
+6% +$896K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.6M 0.85%
585,200
+39,962
+7% +$983K
BAC icon
32
Bank of America
BAC
$442B
$12.8M 0.75%
465,615
+951
+0.2% +$26.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$12.6M 0.73%
220,121
+14,278
+7% +$771K
MRK icon
34
Merck
MRK
$318B
$11.1M 0.65%
139,942
-7,305
-5% -$546K
MSFT icon
35
Microsoft
MSFT
$3.71T
$10.9M 0.63%
92,111
-2,791
-3% -$305K
AMZN icon
36
Amazon
AMZN
$2.96T
$10.4M 0.61%
117,100
+1,180
+1% +$98.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.3M 0.6%
137,682
-36,570
-21% -$2.65M
KO icon
38
Coca-Cola
KO
$375B
$10.1M 0.59%
215,942
-257
-0.1% -$12K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10M 0.58%
84,217
-7,376
-8% -$854K
BA icon
40
Boeing
BA
$185B
$9.9M 0.58%
25,944
-1,246
-5% -$480K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.73M 0.57%
122,227
-6,021
-5% -$475K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.55M 0.56%
383,318
+30,082
+9% +$740K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.49M 0.55%
109,749
-1,501
-1% -$127K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9.46M 0.55%
761,978
+41,768
+6% +$501K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9M 0.52%
363,940
+31,082
+9% +$762K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$8.98M 0.52%
188,476
-2,596
-1% -$115K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.95M 0.52%
307,720
-3,688
-1% -$103K
IBM icon
48
IBM
IBM
$224B
$8.2M 0.48%
60,749
-6,291
-9% -$802K
VLO icon
49
Valero Energy
VLO
$85.9B
$8.17M 0.48%
96,268
+8,176
+9% +$676K
CMI icon
50
Cummins
CMI
$88.7B
$8.07M 0.47%
51,109
+3,686
+8% +$553K
1
2
3 4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.