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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$3.38M 0.29%
269,263
-8,662
-3% -$106K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.3M 0.28%
44,954
+329
+0.7% +$23.4K
RTX icon
78
RTX Corp
RTX
$301B
$3.29M 0.28%
47,654
-636
-1% -$42.2K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.29M 0.28%
87,284
-3,430
-4% -$124K
AMZN icon
80
Amazon
AMZN
$2.96T
$3.27M 0.28%
87,280
+5,480
+7% +$215K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$3.26M 0.27%
120,533
+7,537
+7% +$196K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.27%
28,792
-1,717
-6% -$196K
MCD icon
83
McDonald's
MCD
$195B
$3.25M 0.27%
26,684
+602
+2% +$70.6K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.23M 0.27%
223,479
-11,920
-5% -$174K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.15M 0.27%
113,908
+505
+0.4% +$13.9K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.14M 0.27%
319,445
-5,375
-2% -$51.5K
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.11M 0.26%
92,847
-14,395
-13% -$466K
C icon
88
Citigroup
C
$226B
$3.08M 0.26%
51,737
+10,431
+25% +$563K
ORCL icon
89
Oracle
ORCL
$423B
$3M 0.25%
78,048
-973
-1% -$38.1K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3M 0.25%
118,821
+54,598
+85% +$1.35M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3M 0.25%
60,454
-18,101
-23% -$850K
PEP icon
92
PepsiCo
PEP
$190B
$2.96M 0.25%
28,246
+1,268
+5% +$133K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$2.92M 0.25%
31,770
+24,748
+352% +$2.13M
FHY
94
DELISTED
First Trust Strategic High
FHY
$2.91M 0.25%
237,099
-3,177
-1% -$38.3K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.82M 0.24%
36,934
+4,912
+15% +$366K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.78M 0.23%
112,455
+72,471
+181% +$1.81M
PID icon
97
Invesco International Dividend Achievers ETF
PID
$919M
$2.71M 0.23%
187,949
-14,779
-7% -$212K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 0.23%
31,782
+3,112
+11% +$262K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$2.67M 0.22%
74,485
+8,347
+13% +$298K
ACP
100
abrdn Income Credit Strategies Fund
ACP
$637M
$2.65M 0.22%
204,047
+5,356
+3% +$66.6K
2 3
4
5 6

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.