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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
BNS icon
476
Scotiabank
BNS
$108B
– –
-3,460
Closed -$206K
BSX icon
477
Boston Scientific
BSX
$73.1B
– –
-5,420
Closed -$209K
BTI icon
478
British American Tobacco
BTI
$123B
– –
-6,336
Closed -$295K
CGC
479
Canopy Growth
CGC
$402M
– –
-444
Closed -$216K
COM icon
480
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-1,820
Closed -$317K
DLS icon
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,970
Closed -$211K
EPR icon
482
EPR Properties
EPR
$4.63B
– –
-2,959
Closed -$202K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,155
Closed -$96K
FDX icon
484
FedEx
FDX
$76.9B
– –
-843
Closed -$203K
GRMN
485
Garmin
GRMN
$60.4B
– –
-2,980
Closed -$209K
HRL icon
486
Hormel Foods
HRL
$13.6B
– –
-16,807
Closed -$662K
INTU icon
487
Intuit
INTU
$91.5B
– –
-990
Closed -$225K
IYG icon
488
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,815
Closed -$214K
LNT icon
489
Alliant Energy
LNT
$17.7B
– –
-8,605
Closed -$366K
LUMN icon
490
Lumen
LUMN
$6.85B
– –
-11,102
Closed -$235K
MPT
491
Medical Properties Trust
MPT
$2.48B
– –
-12,812
Closed -$191K
NOC icon
492
Northrop Grumman
NOC
$82.1B
– –
-798
Closed -$253K
NUE icon
493
Nucor
NUE
$62.5B
– –
-4,005
Closed -$254K
OHI icon
494
Omega Healthcare
OHI
$14.4B
– –
-14,969
Closed -$491K
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-3,502
Closed -$201K
PCEF icon
496
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-9,882
Closed -$225K
SCHF icon
497
Schwab International Equity ETF
SCHF
$68.3B
– –
-15,546
Closed -$261K
SEVN
498
Seven Hills Realty Trust
SEVN
$170M
– –
-10,152
Closed -$183K
TTE icon
499
TotalEnergies
TTE
$195B
– –
-295,216
Closed -$207K
UTF icon
500
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,474
Closed -$210K
17 18 19
20
21

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AMH
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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 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.