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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
+4.03%
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
+$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
PSEC icon
476
Prospect Capital
PSEC
$1.17B
$101K 0.01%
14,968
– –
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$97K 0.01%
10,350
-675
-6% -$6.31K
NRO
478
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$97K 0.01%
18,472
-591
-3% -$3.1K
CXE
479
DELISTED
MFS High Income Municipal Trust
CXE
$90K 0.01%
+17,250
New +$91.5K
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$85K 0.01%
107,166
-20,034
-16% -$18.6K
DHF
481
BNY Mellon High Yield Strategies Fund
DHF
$172M
$40K ﹤0.01%
12,070
– –
CCEC
482
Capital Clean Energy Carriers
CCEC
$1.35B
$34K ﹤0.01%
1,457
– –
NNA
483
DELISTED
Navios Maritime Acquisition Corporation
NNA
$34K ﹤0.01%
2,048
– –
HGT
484
DELISTED
Hugoton Royalty Trust
HGT
$18K ﹤0.01%
12,906
-13,870
-52% -$21.9K
AVGR
485
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BIIB icon
486
Biogen
BIIB
$30.7B
– –
-1,228
Closed -$385K
CARZ icon
487
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-10,076
Closed -$406K
CLX icon
488
Clorox
CLX
$12.7B
– –
-1,531
Closed -$202K
EXC icon
489
Exelon
EXC
$47B
– –
-7,471
Closed -$201K
MSD
490
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,865
Closed -$109K
NI icon
491
NiSource
NI
$20.4B
– –
-8,167
Closed -$209K
OMC icon
492
Omnicom Group
OMC
$23.4B
– –
-3,126
Closed -$232K
SNR
493
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,500
Closed -$133K
WPX
494
DELISTED
WPX Energy, Inc.
WPX
– –
-10,205
Closed -$117K
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,980
Closed -$227K
CLD
496
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,900
Closed -$44K
16 17 18 19
20

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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 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.