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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.83M 0.49%
715,245
+43,363
+6% +$342K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$5.78M 0.49%
71,502
-2,562
-3% -$210K
WFC icon
53
Wells Fargo
WFC
$264B
$5.75M 0.48%
104,308
+16,888
+19% +$849K
BA icon
54
Boeing
BA
$185B
$5.74M 0.48%
36,862
+9,154
+33% +$1.34M
LMT icon
55
Lockheed Martin
LMT
$136B
$5.47M 0.46%
21,868
+1,650
+8% +$412K
CVX icon
56
Chevron
CVX
$366B
$5.41M 0.46%
45,975
-101
-0.2% -$11K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.41M 0.46%
78,495
-15,661
-17% -$1.09M
RITM icon
58
Rithm Capital
RITM
$5.69B
$5.18M 0.44%
329,488
-11,585
-3% -$171K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M 0.44%
+212,225
New +$5.27M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.66M 0.39%
90,134
-16,788
-16% -$870K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.59M 0.39%
218,714
-21,633
-9% -$457K
ISD
62
PGIM High Yield Bond Fund
ISD
$419M
$4.3M 0.36%
278,081
+1,165
+0.4% +$17.9K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$4.09M 0.34%
37,818
-17,945
-32% -$1.81M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.07M 0.34%
128,832
-12,978
-9% -$396K
CMI icon
65
Cummins
CMI
$88.7B
$3.98M 0.34%
29,095
+5,250
+22% +$703K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.54B
$3.92M 0.33%
135,925
-36,000
-21% -$1.04M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.84M 0.32%
109,659
-3,343
-3% -$121K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$493M
$3.84M 0.32%
252,885
+20,090
+9% +$306K
MRK icon
69
Merck
MRK
$318B
$3.58M 0.3%
63,697
+51
+0.1% +$2.98K
DSU icon
70
BlackRock Debt Strategies Fund
DSU
$597M
$3.57M 0.3%
315,042
+23,358
+8% +$255K
DUK icon
71
Duke Energy
DUK
$97.3B
$3.49M 0.29%
44,996
-1,578
-3% -$121K
SYY icon
72
Sysco
SYY
$40.3B
$3.49M 0.29%
63,011
+13,470
+27% +$700K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$3.44M 0.29%
31,766
-1,902
-6% -$208K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.4M 0.29%
137,005
+77,913
+132% +$1.95M
WELL icon
75
Welltower
WELL
$171B
$3.39M 0.29%
50,598
+4,191
+9% +$278K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.