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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
CXE
476
DELISTED
MFS High Income Municipal Trust
CXE
$144K 0.01%
29,250
+13,000
+80% +$64.7K
ANH
477
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K 0.01%
30,325
– –
RFI
478
Cohen & Steers Total Return Realty Fund
RFI
$310M
$133K 0.01%
10,906
-1,000
-8% -$12.7K
LOR
479
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$127K 0.01%
+12,200
New +$126K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$707M
$118K 0.01%
16,187
– –
MVF
481
DELISTED
BlackRock MuniVest Fund
MVF
$117K 0.01%
13,375
– –
MMT
482
Aberdeen Multi-Market Income Fund
MMT
$242M
$114K 0.01%
20,705
– –
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$712M
$110K 0.01%
13,810
– –
PSEC icon
484
Prospect Capital
PSEC
$1.15B
$102K 0.01%
13,968
– –
EXG icon
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$96K 0.01%
+10,155
New +$97.1K
NCZ
486
Virtus Convertible & Income Fund II
NCZ
$305M
$88K 0.01%
3,604
-200
-5% -$4.89K
NRO
487
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$85K 0.01%
18,114
-199
-1% -$976
MHF
488
Western Asset Municipal High Income Fund
MHF
$153M
$80K ﹤0.01%
+11,250
New +$81K
EOD
489
Allspring Global Dividend Opportunity Fund
EOD
$286M
$71K ﹤0.01%
13,500
-3,500
-21% -$19.3K
AFT
490
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$40K ﹤0.01%
+2,486
New +$40K
DHF
491
BNY Mellon High Yield Strategies Fund
DHF
$173M
$39K ﹤0.01%
12,070
– –
KMF
492
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K ﹤0.01%
+2,956
New +$38.7K
PGH
493
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
38,959
-65,794
-63% -$57.4K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-9,338
Closed -$206K
BBY icon
495
Best Buy
BBY
$17.4B
– –
-2,820
Closed -$210K
CPB icon
496
Campbell Soup
CPB
$6.69B
– –
-5,087
Closed -$206K
EBAY icon
497
eBay
EBAY
$47.9B
– –
-6,030
Closed -$219K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-11,080
Closed -$381K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,148
Closed -$977K
EMN icon
500
Eastman Chemical
EMN
$8.39B
– –
-2,130
Closed -$213K
17 18 19
20
21

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CCM
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ASN
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YAM
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JF
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BFM
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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.