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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$4.07M 0.31%
41,406
+9,636
+30% +$919K
MRK icon
77
Merck
MRK
$316B
$4.04M 0.31%
66,714
+3,017
+5% +$183K
ETN icon
78
Eaton
ETN
$175B
$3.88M 0.29%
52,260
+13,226
+34% +$939K
C icon
79
Citigroup
C
$226B
$3.77M 0.29%
63,075
+11,338
+22% +$671K
DUK icon
80
Duke Energy
DUK
$97.3B
$3.75M 0.28%
45,748
+752
+2% +$59.8K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$3.72M 0.28%
234,708
+178,113
+315% +$2.81M
AMGN icon
82
Amgen
AMGN
$219B
$3.66M 0.28%
22,331
+5,147
+30% +$855K
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$3.63M 0.28%
131,439
+10,906
+9% +$305K
SYY icon
84
Sysco
SYY
$39.9B
$3.61M 0.27%
69,536
+6,525
+10% +$346K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.27%
44,798
-156
-0.3% -$12.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$3.52M 0.27%
32,309
+543
+2% +$58.9K
ORCL icon
87
Oracle
ORCL
$419B
$3.52M 0.27%
78,916
+868
+1% +$36.1K
MCD icon
88
McDonald's
MCD
$195B
$3.5M 0.27%
27,045
+361
+1% +$45.3K
RTX icon
89
RTX Corp
RTX
$299B
$3.37M 0.26%
47,686
+32
+0.1% +$2.25K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$872M
$3.26M 0.25%
259,417
-9,846
-4% -$125K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.23M 0.25%
40,088
+3,154
+9% +$251K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.2M 0.24%
218,602
-4,877
-2% -$70.7K
PEP icon
93
PepsiCo
PEP
$189B
$3.16M 0.24%
28,253
+7
+0% +$751
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.15M 0.24%
112,722
-1,186
-1% -$33.1K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$3.11M 0.24%
170,853
+53,100
+45% +$1M
FHY
96
DELISTED
First Trust Strategic High
FHY
$3.04M 0.23%
232,991
-4,108
-2% -$52.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.23%
33,692
+1,910
+6% +$169K
AEE icon
98
Ameren
AEE
$30.2B
$3M 0.23%
54,905
+9,645
+21% +$516K
LLY icon
99
Eli Lilly
LLY
$1.05T
$2.98M 0.23%
35,491
+68
+0.2% +$5.45K
BHK icon
100
BlackRock Core Bond Trust
BHK
$664M
$2.96M 0.22%
221,933
+113,492
+105% +$1.5M
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.