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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.39M 0.44%
252,928
+14,340
+6% +$362K
JPM icon
52
JPMorgan Chase
JPM
$947B
$6.36M 0.44%
66,569
-5,358
-7% -$494K
GE icon
53
GE Aerospace
GE
$389B
$6.27M 0.43%
54,114
+5,858
+12% +$708K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.18M 0.42%
73,054
-6,432
-8% -$546K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.15M 0.42%
75,240
-2,885
-4% -$232K
CVX icon
56
Chevron
CVX
$371B
$6.08M 0.42%
51,779
-240
-0.5% -$26.2K
PEP icon
57
PepsiCo
PEP
$189B
$6.01M 0.41%
53,918
+263
+0.5% +$30.4K
WFC icon
58
Wells Fargo
WFC
$265B
$6.01M 0.41%
108,925
-5,231
-5% -$278K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.76M 0.4%
229,892
+17,247
+8% +$432K
QCOM icon
60
Qualcomm
QCOM
$168B
$5.69M 0.39%
109,693
+4,474
+4% +$237K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.47M 0.38%
168,968
-5,450
-3% -$171K
CMI icon
62
Cummins
CMI
$88.7B
$5.45M 0.37%
32,403
+570
+2% +$92.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$5.42M 0.37%
79,130
-29,678
-27% -$1.98M
D icon
64
Dominion Energy
D
$58.8B
$5.39M 0.37%
70,135
+1,856
+3% +$144K
RITM icon
65
Rithm Capital
RITM
$5.55B
$5.39M 0.37%
322,300
-4,760
-1% -$78K
NSC icon
66
Norfolk Southern
NSC
$76.9B
$5.39M 0.37%
40,735
-929
-2% -$113K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.29M 0.36%
209,565
-3,402
-2% -$83.7K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.19M 0.36%
115,222
-9,008
-7% -$405K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$5.14M 0.35%
321,441
+17,615
+6% +$282K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$5.11M 0.35%
62,336
-1,010
-2% -$82.9K
AMZN icon
71
Amazon
AMZN
$2.94T
$5.06M 0.35%
105,240
+4,980
+5% +$245K
C icon
72
Citigroup
C
$224B
$5.02M 0.34%
69,033
-2,510
-4% -$171K
AFL icon
73
Aflac
AFL
$64.5B
$4.69M 0.32%
115,290
+7,302
+7% +$294K
WELL icon
74
Welltower
WELL
$170B
$4.52M 0.31%
64,362
-10
-0% -$727
ISD
75
PGIM High Yield Bond Fund
ISD
$418M
$4.5M 0.31%
295,227
+9,846
+3% +$150K
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 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.