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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.96M 0.46%
775,473
-11,023
-1% -$111K
REG icon
52
Regency Centers
REG
$14.1B
$7.73M 0.45%
114,535
+61,166
+115% +$3.9M
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$7.66M 0.45%
263,372
+11,989
+5% +$335K
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.65M 0.45%
336,576
+2,320
+0.7% +$51.1K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7.49M 0.44%
414,323
-5,590
-1% -$98.2K
JPM icon
56
JPMorgan Chase
JPM
$950B
$7.19M 0.42%
71,058
+172
+0.2% +$17.7K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$543M
$7.13M 0.42%
164,405
-6,944
-4% -$298K
LMT icon
58
Lockheed Martin
LMT
$136B
$7.1M 0.41%
23,664
-437
-2% -$128K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$6.92M 0.4%
48,209
+5,650
+13% +$782K
SPG icon
60
Simon Property Group
SPG
$72.3B
$6.85M 0.4%
37,604
-11,530
-23% -$2.05M
CVX icon
61
Chevron
CVX
$366B
$6.83M 0.4%
55,487
-240
-0.4% -$28.4K
DIS icon
62
Walt Disney
DIS
$181B
$6.8M 0.4%
61,249
+3,400
+6% +$380K
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$6.74M 0.39%
501,352
+30,434
+6% +$395K
UPS icon
64
United Parcel Service
UPS
$88.9B
$6.67M 0.39%
59,698
+10,397
+21% +$1.1M
TGT icon
65
Target
TGT
$68B
$6.56M 0.38%
81,787
+7,613
+10% +$556K
PM icon
66
Philip Morris
PM
$295B
$6.54M 0.38%
73,956
+6,309
+9% +$508K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.42M 0.37%
70,032
-1,443
-2% -$130K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$493M
$6.36M 0.37%
432,296
+251,019
+138% +$3.62M
BLK icon
69
Blackrock
BLK
$176B
$6.22M 0.36%
14,550
+1,449
+11% +$608K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$5.94M 0.35%
31,775
-2,926
-8% -$506K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.82M 0.34%
158,267
+57,519
+57% +$2.05M
OMC icon
72
Omnicom Group
OMC
$23.4B
$5.8M 0.34%
79,428
+7,458
+10% +$560K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.53M 0.32%
228,929
+3,447
+2% +$80.8K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 0.32%
89,947
+52,889
+143% +$3.2M
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.43M 0.32%
564,149
+45,952
+9% +$449K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.