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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$3.42M 0.3%
81,800
+520
+0.6% +$19.9K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.37M 0.3%
78,555
-13,881
-15% -$577K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$3.27M 0.29%
23,507
+10,444
+80% +$1.45M
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.25M 0.29%
324,820
-8,148
-2% -$83.8K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.2M 0.28%
90,714
-4,650
-5% -$159K
DSU icon
81
BlackRock Debt Strategies Fund
DSU
$597M
$3.19M 0.28%
291,684
+51,314
+21% +$561K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.14M 0.28%
113,403
-1,916
-2% -$52.4K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$3.12M 0.27%
112,996
+18,528
+20% +$512K
ORCL icon
84
Oracle
ORCL
$423B
$3.1M 0.27%
79,021
-1,585
-2% -$64.6K
RTX icon
85
RTX Corp
RTX
$301B
$3.09M 0.27%
48,290
-194
-0.4% -$12.9K
CMI icon
86
Cummins
CMI
$88.7B
$3.06M 0.27%
23,845
+7,182
+43% +$872K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 0.27%
+118,210
New +$3.04M
MCD icon
88
McDonald's
MCD
$195B
$3.01M 0.27%
26,082
-1,001
-4% -$119K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.26%
44,625
-246
-0.5% -$16.7K
PID icon
90
Invesco International Dividend Achievers ETF
PID
$919M
$2.99M 0.26%
202,728
-18,675
-8% -$270K
FHY
91
DELISTED
First Trust Strategic High
FHY
$2.96M 0.26%
240,276
-4,692
-2% -$57K
PEP icon
92
PepsiCo
PEP
$190B
$2.93M 0.26%
26,978
-387
-1% -$41.7K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 0.25%
54,268
-4,102
-7% -$222K
LLY icon
94
Eli Lilly
LLY
$1.06T
$2.84M 0.25%
35,398
-1,404
-4% -$112K
HPF
95
John Hancock Preferred Income Fund II
HPF
$345M
$2.82M 0.25%
125,246
+9,726
+8% +$221K
EHI
96
Western Asset Global High Income Fund
EHI
$178M
$2.75M 0.24%
270,330
-2,924
-1% -$29.4K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$2.66M 0.23%
115,153
-4,763
-4% -$101K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.65M 0.23%
168,569
-118
-0.1% -$1.87K
BLK icon
99
Blackrock
BLK
$176B
$2.64M 0.23%
7,271
+3,066
+73% +$1.12M
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.55M 0.22%
+174,395
New +$2.6M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.