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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
+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
WSR
476
DELISTED
Whitestone REIT
WSR
$126K 0.01%
10,500
– –
LOR
477
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$126K 0.01%
12,700
+500
+4% +$4.79K
CSQ icon
478
Calamos Strategic Total Return Fund
CSQ
$3.37B
$125K 0.01%
10,067
-5,316
-35% -$63.5K
ANH
479
DELISTED
Anworth Mortgage Asset Corporation
ANH
$123K 0.01%
30,325
– –
IGR
480
CBRE Global Real Estate Income Fund
IGR
$707M
$121K 0.01%
16,187
– –
MVF
481
DELISTED
BlackRock MuniVest Fund
MVF
$119K 0.01%
13,225
– –
NCV
482
Virtus Convertible & Income Fund
NCV
$391M
$119K 0.01%
4,583
-1,025
-18% -$25.3K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$712M
$108K 0.01%
13,960
+150
+1% +$1.16K
AROC icon
484
Archrock
AROC
$5.81B
$98K 0.01%
+10,028
New +$96K
OIA icon
485
Invesco Municipal Income Opportunities Trust
OIA
$290M
$94K 0.01%
12,101
-47,525
-80% -$360K
EOD
486
Allspring Global Dividend Opportunity Fund
EOD
$286M
$92K 0.01%
17,500
– –
NRO
487
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$85K 0.01%
17,957
– –
MMT
488
Aberdeen Multi-Market Income Fund
MMT
$242M
$74K ﹤0.01%
13,105
– –
PSEC icon
489
Prospect Capital
PSEC
$1.15B
$74K ﹤0.01%
11,408
-6,910
-38% -$46K
NCZ
490
Virtus Convertible & Income Fund II
NCZ
$305M
$64K ﹤0.01%
2,819
-497
-15% -$10.8K
KDMN
491
DELISTED
Kadmon Holdings, Inc.
KDMN
$32K ﹤0.01%
12,290
– –
PGH
492
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
37,915
– –
DHF
493
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-12,070
Closed -$33K
ENB icon
494
Enbridge
ENB
$112B
– –
-68,450
Closed -$2.13M
EOT
495
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-41,359
Closed -$768K
EXC icon
496
Exelon
EXC
$45.8B
– –
-7,297
Closed -$235K
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
– –
-12,218
Closed -$146K
HPF
498
John Hancock Preferred Income Fund II
HPF
$345M
– –
-14,858
Closed -$279K
MMU
499
Western Asset Managed Municipals Fund
MMU
$552M
– –
-73,305
Closed -$931K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,223
Closed -$316K
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
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.