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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
NNA
501
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,048
Closed -$34K
WELL.PRI
502
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,345
Closed -$200K
ANDV
503
DELISTED
Andeavor
ANDV
– –
-1,802
Closed -$206K
DHG
504
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-21,671
Closed -$325K
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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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.