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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%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.9M 0.29%
45,779
-1,983
-4% -$119K
PEP icon
77
PepsiCo
PEP
$190B
$2.78M 0.27%
27,159
-16
-0.1% -$1.58K
WELL icon
78
Welltower
WELL
$171B
$2.78M 0.27%
40,029
-62
-0.2% -$4K
FHY
79
DELISTED
First Trust Strategic High
FHY
$2.77M 0.27%
243,722
-15,270
-6% -$163K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.27%
52,414
+13,780
+36% +$722K
TGT icon
81
Target
TGT
$68B
$2.74M 0.27%
33,316
-2,219
-6% -$168K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.26%
41,863
-585
-1% -$36.9K
EHI
83
Western Asset Global High Income Fund
EHI
$178M
$2.65M 0.26%
293,547
-36,708
-11% -$310K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.64M 0.26%
36,621
-897
-2% -$67.9K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.26%
84,154
-4,347
-5% -$126K
MRK icon
86
Merck
MRK
$318B
$2.59M 0.25%
51,214
+5,645
+12% +$276K
PHD
87
DELISTED
Pioneer Floating Rate Fund
PHD
$2.57M 0.25%
229,740
+43,052
+23% +$456K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.51M 0.25%
268,256
-14,943
-5% -$138K
AMZN icon
89
Amazon
AMZN
$2.96T
$2.35M 0.23%
79,300
+3,860
+5% +$110K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.22%
15,951
+1,311
+9% +$174K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$2.24M 0.22%
125,258
+777
+0.6% +$12.7K
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.19M 0.22%
98,263
-34,454
-26% -$754K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.21%
26,731
+5,146
+24% +$395K
D icon
94
Dominion Energy
D
$59.3B
$2.16M 0.21%
28,757
-191
-0.7% -$13.5K
HIX
95
Western Asset High Income Fund II
HIX
$355M
$2.13M 0.21%
321,716
-23,223
-7% -$143K
DIS icon
96
Walt Disney
DIS
$181B
$2.11M 0.21%
21,224
+2,605
+14% +$251K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$2.1M 0.21%
51,204
+4,732
+10% +$186K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.21%
64,792
-88
-0.1% -$2.45K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.09M 0.21%
110,694
-922
-0.8% -$16.3K
ERC
100
Allspring Multi-Sector Income Fund
ERC
$259M
$2.06M 0.2%
168,452
-6,854
-4% -$77.7K
2 3
4
5 6

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.