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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.18M 0.48%
340,078
-85,126
-20% -$2.07M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.09M 0.48%
307,414
+3,380
+1% +$89.8K
JPM icon
53
JPMorgan Chase
JPM
$950B
$7.81M 0.46%
69,223
-88
-0.1% -$9.99K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.74M 0.46%
317,629
+14,963
+5% +$364K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$543M
$7.59M 0.45%
174,199
-4,763
-3% -$212K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$6.95M 0.41%
242,023
+6,391
+3% +$185K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.88M 0.41%
72,316
-1,370
-2% -$124K
CVX icon
58
Chevron
CVX
$366B
$6.69M 0.39%
54,717
-851
-2% -$103K
CMI icon
59
Cummins
CMI
$88.7B
$6.42M 0.38%
43,930
+6,179
+16% +$870K
DIS icon
60
Walt Disney
DIS
$181B
$6.42M 0.38%
54,856
+6,835
+14% +$761K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$6.38M 0.38%
35,360
-1,902
-5% -$325K
BHK icon
62
BlackRock Core Bond Trust
BHK
$667M
$5.76M 0.34%
450,897
+21,400
+5% +$274K
RITM icon
63
Rithm Capital
RITM
$5.69B
$5.72M 0.34%
321,273
+2,673
+0.8% +$48.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.6M 0.33%
95,572
-7,652
-7% -$436K
C icon
65
Citigroup
C
$226B
$5.54M 0.33%
77,287
+939
+1% +$66.4K
PM icon
66
Philip Morris
PM
$295B
$5.49M 0.32%
67,364
+1,310
+2% +$108K
WFC icon
67
Wells Fargo
WFC
$264B
$5.24M 0.31%
99,683
-3,342
-3% -$191K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.22M 0.31%
328,447
-19,077
-5% -$305K
F icon
69
Ford
F
$55.7B
$5.21M 0.31%
563,789
+37,386
+7% +$374K
TGT icon
70
Target
TGT
$68B
$5.14M 0.3%
58,289
+4,011
+7% +$334K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.14M 0.3%
51,141
+2,070
+4% +$204K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.02M 0.3%
483,248
+425,770
+741% +$4.4M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$5.02M 0.3%
225,453
+4,109
+2% +$91.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.71B
$4.98M 0.29%
122,720
-700
-0.6% -$27K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.94M 0.29%
198,456
-533
-0.3% -$13.2K
1 2
3
4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.