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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$6.15M 0.47%
110,515
+6,207
+6% +$352K
LMT icon
52
Lockheed Martin
LMT
$135B
$6.11M 0.46%
22,842
+974
+4% +$255K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.08M 0.46%
193,610
-60,038
-24% -$1.79M
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$947M
$6.06M 0.46%
460,472
-5,433
-1% -$70.6K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.8M 0.44%
131,978
-67,946
-34% -$2.91M
CVX icon
56
Chevron
CVX
$371B
$5.78M 0.44%
53,873
+7,898
+17% +$886K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.73M 0.44%
77,114
-1,381
-2% -$101K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.54M 0.42%
222,344
+85,339
+62% +$2.12M
RITM icon
59
Rithm Capital
RITM
$5.55B
$5.45M 0.41%
320,983
-8,505
-3% -$139K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$5.42M 0.41%
66,900
-4,602
-6% -$372K
CMI icon
61
Cummins
CMI
$88.7B
$5.18M 0.39%
34,274
+5,179
+18% +$767K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.04M 0.38%
199,085
+80,264
+68% +$2.03M
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.89M 0.37%
215,046
-3,668
-2% -$81.1K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.88M 0.37%
196,681
+84,226
+75% +$2.08M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.75M 0.36%
135,804
+48,520
+56% +$1.75M
ISD
66
PGIM High Yield Bond Fund
ISD
$418M
$4.4M 0.33%
286,080
+7,999
+3% +$125K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 0.33%
80,371
-9,763
-11% -$525K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$490M
$4.3M 0.33%
276,208
+23,323
+9% +$365K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.24M 0.32%
107,714
-1,945
-2% -$73.9K
AMZN icon
70
Amazon
AMZN
$2.94T
$4.24M 0.32%
95,580
+8,300
+10% +$346K
WELL icon
71
Welltower
WELL
$170B
$4.18M 0.32%
58,963
+8,365
+17% +$564K
DSU icon
72
BlackRock Debt Strategies Fund
DSU
$595M
$4.17M 0.32%
361,871
+46,829
+15% +$539K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.16M 0.32%
128,664
-168
-0.1% -$5.49K
NSC icon
74
Norfolk Southern
NSC
$76.9B
$4.12M 0.31%
36,767
-1,051
-3% -$123K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.5B
$4.09M 0.31%
131,430
-4,495
-3% -$137K
1 2
3
4 5

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AMH
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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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.