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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
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-10,191
Closed -$156K
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-10,500
Closed -$99K
EW icon
503
Edwards Lifesciences
EW
$51.7B
– –
-5,730
Closed -$278K
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-141,274
Closed -$4.46M
MAS icon
505
Masco
MAS
$15.3B
– –
-5,385
Closed -$202K
NI icon
506
NiSource
NI
$20.4B
– –
-7,787
Closed -$205K
PAI
507
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-11,397
Closed -$157K
REZ icon
508
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-3,287
Closed -$207K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,440
Closed -$369K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,577
Closed -$229K
WY icon
511
Weyerhaeuser
WY
$18.4B
– –
-6,227
Closed -$227K
YUMC icon
512
Yum China
YUMC
$16.3B
– –
-3,636
Closed -$140K
CCEC
513
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,457
Closed -$31K
WELL.PRI
514
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,430
Closed -$204K
HGT
515
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,486
Closed -$8K
WPZ
516
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,444
Closed -$465K
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 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.