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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.3M 0.47%
671,882
+116,531
+21% +$929K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.2M 0.46%
240,347
+14,880
+7% +$316K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.54B
$5.17M 0.45%
171,925
-4,285
-2% -$131K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.13M 0.45%
+156,651
New +$5.26M
LMT icon
55
Lockheed Martin
LMT
$136B
$4.85M 0.43%
20,218
+122
+0.6% +$30.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.84M 0.43%
70,649
+13,479
+24% +$820K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.76M 0.42%
430,196
+67,915
+19% +$727K
CVX icon
58
Chevron
CVX
$366B
$4.74M 0.42%
46,076
+1,762
+4% +$180K
JPM icon
59
JPMorgan Chase
JPM
$950B
$4.71M 0.41%
70,734
+2,551
+4% +$166K
RITM icon
60
Rithm Capital
RITM
$5.69B
$4.71M 0.41%
341,073
+14,197
+4% +$198K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 0.39%
141,810
-6,194
-4% -$195K
ISD
62
PGIM High Yield Bond Fund
ISD
$419M
$4.43M 0.39%
276,916
+13,144
+5% +$209K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.23M 0.37%
113,002
-1,445
-1% -$52.8K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M 0.36%
+158,807
New +$4.06M
WFC icon
65
Wells Fargo
WFC
$264B
$3.87M 0.34%
87,420
+18,947
+28% +$907K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$3.8M 0.33%
33,668
+133
+0.4% +$15.1K
MRK icon
67
Merck
MRK
$318B
$3.79M 0.33%
63,646
+5,169
+9% +$302K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.78M 0.33%
235,399
-15,515
-6% -$251K
DUK icon
69
Duke Energy
DUK
$97.3B
$3.73M 0.33%
46,574
+602
+1% +$49.9K
BA icon
70
Boeing
BA
$185B
$3.65M 0.32%
27,708
+6,635
+31% +$874K
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$493M
$3.61M 0.32%
232,795
-9,723
-4% -$151K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.31%
30,509
+995
+3% +$115K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.51M 0.31%
107,242
-10,580
-9% -$342K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$3.5M 0.31%
277,925
-7,875
-3% -$98.9K
WELL icon
75
Welltower
WELL
$171B
$3.47M 0.31%
46,407
+7,108
+18% +$544K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.