We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$4.78M 0.47%
167,923
+3,572
+2% +$91.9K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.74M 0.47%
230,679
+10,864
+5% +$211K
LMT icon
53
Lockheed Martin
LMT
$136B
$4.72M 0.46%
21,312
+6,091
+40% +$1.31M
BAC icon
54
Bank of America
BAC
$442B
$4.7M 0.46%
347,464
+10,823
+3% +$146K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.58M 0.45%
82,474
+37,683
+84% +$1.95M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.15M 0.41%
153,140
-5,849
-4% -$148K
CVX icon
57
Chevron
CVX
$366B
$4.04M 0.4%
42,357
+915
+2% +$80K
MCD icon
58
McDonald's
MCD
$195B
$4.01M 0.39%
31,891
+5,315
+20% +$635K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.98M 0.39%
116,363
-5,626
-5% -$174K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.92M 0.39%
66,143
+5,787
+10% +$338K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$493M
$3.9M 0.38%
264,242
+29,042
+12% +$410K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$3.71M 0.36%
33,197
+696
+2% +$77.5K
RITM icon
63
Rithm Capital
RITM
$5.69B
$3.62M 0.36%
311,206
+106,298
+52% +$1.18M
AWF
64
AllianceBernstein Global High Income Fund
AWF
$872M
$3.6M 0.35%
309,072
-18,054
-6% -$198K
DUK icon
65
Duke Energy
DUK
$97.3B
$3.6M 0.35%
44,644
+706
+2% +$53.4K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$919M
$3.53M 0.35%
254,892
-105,178
-29% -$1.35M
ISD
67
PGIM High Yield Bond Fund
ISD
$419M
$3.46M 0.34%
224,784
+41,718
+23% +$617K
WFC icon
68
Wells Fargo
WFC
$264B
$3.3M 0.32%
68,149
+1,578
+2% +$77.3K
ORCL icon
69
Oracle
ORCL
$423B
$3.26M 0.32%
79,608
-218
-0.3% -$8.07K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.3%
26,691
-4,405
-14% -$492K
RTX icon
71
RTX Corp
RTX
$301B
$3.04M 0.3%
48,258
+1,068
+2% +$61.9K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.01M 0.3%
58,274
-1,572
-3% -$75.8K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.97M 0.29%
393,380
+367,310
+1,409% +$2.64M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.95M 0.29%
95,390
-674
-0.7% -$19.6K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.93M 0.29%
113,536
+1,873
+2% +$47.2K
1 2
3
4 5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.