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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
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$94K 0.01%
10,500
– –
PSEC icon
477
Prospect Capital
PSEC
$1.15B
$91K 0.01%
13,968
-1,000
-7% -$6.68K
DBRG icon
478
DigitalBridge
DBRG
$2.95B
$89K 0.01%
3,967
+230
+6% +$7.49K
CXE
479
DELISTED
MFS High Income Municipal Trust
CXE
$85K 0.01%
17,250
– –
NRO
480
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$84K 0.01%
18,472
– –
PGH
481
DELISTED
Pengrowth Energy Corporation
PGH
$68K ﹤0.01%
105,803
-1,363
-1% -$1.01K
DHF
482
BNY Mellon High Yield Strategies Fund
DHF
$173M
$39K ﹤0.01%
12,070
– –
CCEC
483
Capital Clean Energy Carriers
CCEC
$1.34B
$32K ﹤0.01%
1,457
– –
HGT
484
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
12,946
+40
+0.3% +$38
BBN icon
485
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-8,763
Closed -$203K
EIX icon
486
Edison International
EIX
$26.1B
– –
-3,593
Closed -$227K
ENB icon
487
Enbridge
ENB
$112B
– –
-5,168
Closed -$202K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-4,790
Closed -$111K
EXG icon
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,350
Closed -$97K
GRMN
490
Garmin
GRMN
$60.4B
– –
-3,591
Closed -$214K
HTGC icon
491
Hercules Capital
HTGC
$3.21B
– –
-10,057
Closed -$132K
IP icon
492
International Paper
IP
$21.9B
– –
-3,972
Closed -$218K
IYR icon
493
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,698
Closed -$138K
LUMN icon
494
Lumen
LUMN
$6.85B
– –
-12,028
Closed -$201K
MBB icon
495
iShares MBS ETF
MBB
$38.9B
– –
-174,157
Closed -$18.6M
PAI
496
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,204
Closed -$162K
PSF icon
497
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-9,280
Closed -$262K
SPIB icon
498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,289
Closed -$249K
TXN icon
499
Texas Instruments
TXN
$256B
– –
-2,499
Closed -$261K
AVGR
500
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$2K
17 18 19
20
21

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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.