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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
-2.74%
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
$1.53B
AUM Growth
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.51M 0.49%
306,298
+39,848
+15% +$981K
JPM icon
52
JPMorgan Chase
JPM
$950B
$7.33M 0.48%
66,694
+66
+0.1% +$7.47K
MO icon
53
Altria Group
MO
$114B
$7.18M 0.47%
115,181
+2,170
+2% +$144K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7M 0.46%
285,950
+41,892
+17% +$1.03M
PM icon
55
Philip Morris
PM
$295B
$6.56M 0.43%
65,966
+1,018
+2% +$106K
QCOM icon
56
Qualcomm
QCOM
$176B
$6.53M 0.43%
117,813
+6,223
+6% +$397K
CVX icon
57
Chevron
CVX
$366B
$6.17M 0.4%
54,066
+2,064
+4% +$247K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.02M 0.39%
73,945
-881
-1% -$75K
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.61M 0.37%
353,366
+12,775
+4% +$202K
WFC icon
60
Wells Fargo
WFC
$264B
$5.51M 0.36%
105,149
-1,575
-1% -$93.6K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$5.37M 0.35%
219,162
+41,472
+23% +$1.1M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.31M 0.35%
104,808
-3,920
-4% -$204K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.27M 0.34%
203,490
-3,203
-2% -$84.8K
SYY icon
64
Sysco
SYY
$40.3B
$5.2M 0.34%
86,775
+7,494
+9% +$454K
RITM icon
65
Rithm Capital
RITM
$5.69B
$5.17M 0.34%
314,223
-2,686
-0.8% -$45.7K
BHK icon
66
BlackRock Core Bond Trust
BHK
$667M
$5.14M 0.34%
392,509
+62,941
+19% +$841K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$5.11M 0.33%
37,606
-934
-2% -$134K
C icon
68
Citigroup
C
$226B
$4.98M 0.32%
73,711
+2,775
+4% +$209K
SPG icon
69
Simon Property Group
SPG
$72.3B
$4.9M 0.32%
31,741
+18,579
+141% +$2.96M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$4.83M 0.32%
69,371
-7,674
-10% -$547K
ETN icon
71
Eaton
ETN
$174B
$4.71M 0.31%
58,914
+2,553
+5% +$209K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.67M 0.3%
148,784
-14,096
-9% -$450K
PAYX icon
73
Paychex
PAYX
$42.7B
$4.43M 0.29%
71,948
+7,469
+12% +$494K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.54B
$4.32M 0.28%
125,175
-2,095
-2% -$75.4K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.27M 0.28%
47,110
+2,242
+5% +$211K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.