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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$7.29M 0.49%
67,040
-7,973
-11% -$957K
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.92M 0.46%
70,886
+1,663
+2% +$177K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$548M
$6.84M 0.46%
171,349
-2,850
-2% -$121K
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.61M 0.44%
334,256
-5,822
-2% -$128K
VLO icon
55
Valero Energy
VLO
$85.9B
$6.6M 0.44%
88,092
+59,452
+208% +$5.22M
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.56M 0.44%
+419,913
New +$7.79M
DIS icon
57
Walt Disney
DIS
$181B
$6.34M 0.42%
57,849
+2,993
+5% +$340K
CMI icon
58
Cummins
CMI
$88.7B
$6.34M 0.42%
47,423
+3,493
+8% +$493K
LMT icon
59
Lockheed Martin
LMT
$136B
$6.31M 0.42%
24,101
+365
+2% +$111K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.18M 0.41%
71,475
-841
-1% -$76.1K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$6.18M 0.41%
251,383
+9,360
+4% +$251K
CVX icon
62
Chevron
CVX
$366B
$6.06M 0.4%
55,727
+1,010
+2% +$117K
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$5.75M 0.38%
470,918
+20,021
+4% +$246K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$5.39M 0.36%
42,559
+40,075
+1,613% +$5.28M
OMC icon
65
Omnicom Group
OMC
$23.4B
$5.27M 0.35%
71,970
+7,331
+11% +$544K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$5.19M 0.35%
34,701
-659
-2% -$108K
BLK icon
67
Blackrock
BLK
$176B
$5.15M 0.34%
13,101
+11,051
+539% +$4.53M
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.92M 0.33%
225,482
+27,026
+14% +$623K
TGT icon
69
Target
TGT
$68B
$4.9M 0.33%
74,174
+15,885
+27% +$1.22M
UPS icon
70
United Parcel Service
UPS
$88.9B
$4.81M 0.32%
49,301
+7,821
+19% +$848K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.78M 0.32%
518,197
+34,949
+7% +$344K
MCD icon
72
McDonald's
MCD
$195B
$4.72M 0.31%
26,587
-1,583
-6% -$281K
AMGN icon
73
Amgen
AMGN
$222B
$4.6M 0.31%
23,643
+11
+0% +$2.15K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.6M 0.31%
92,990
-2,582
-3% -$137K
PM icon
75
Philip Morris
PM
$295B
$4.52M 0.3%
67,647
+283
+0.4% +$23.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.