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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$664M
$4.5M 0.31%
319,933
+16,981
+6% +$238K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.52B
$4.47M 0.31%
130,125
-205
-0.2% -$6.91K
BLK icon
78
Blackrock
BLK
$177B
$4.39M 0.3%
9,829
+523
+6% +$223K
DD icon
79
DuPont de Nemours
DD
$19.5B
$4.38M 0.3%
24,957
+21,084
+544% +$3.52M
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$4.25M 0.29%
163,079
+16,108
+11% +$426K
MRK icon
81
Merck
MRK
$317B
$4.16M 0.29%
68,074
+5
+0% +$303
SYY icon
82
Sysco
SYY
$40B
$4.13M 0.28%
76,455
+1,524
+2% +$79.3K
AMGN icon
83
Amgen
AMGN
$221B
$4.11M 0.28%
22,020
-3,483
-14% -$617K
ETN icon
84
Eaton
ETN
$175B
$3.98M 0.27%
51,890
+1,595
+3% +$120K
ORCL icon
85
Oracle
ORCL
$418B
$3.83M 0.26%
79,177
-2,095
-3% -$104K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.73M 0.26%
90,501
+828
+0.9% +$33K
DUK icon
87
Duke Energy
DUK
$97.5B
$3.71M 0.25%
44,155
-1,803
-4% -$154K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.71M 0.25%
42,956
+2,541
+6% +$215K
AEE icon
89
Ameren
AEE
$30.2B
$3.68M 0.25%
63,581
+4,829
+8% +$279K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.65M 0.25%
129,441
-117
-0.1% -$3.37K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.65M 0.25%
67,549
-5,474
-7% -$301K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$3.56M 0.24%
32,115
+1,079
+3% +$120K
RTX icon
93
RTX Corp
RTX
$300B
$3.45M 0.24%
47,209
-499
-1% -$36.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.43M 0.24%
36,229
+1,798
+5% +$168K
DIS icon
95
Walt Disney
DIS
$181B
$3.34M 0.23%
33,910
+7,237
+27% +$744K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$872M
$3.32M 0.23%
254,413
-4,295
-2% -$55.6K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.27M 0.22%
212,615
-5,337
-2% -$82.5K
WHR icon
98
Whirlpool
WHR
$2.86B
$3.23M 0.22%
17,534
+843
+5% +$151K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.2M 0.22%
114,296
-1,282
-1% -$35.7K
GS icon
100
Goldman Sachs
GS
$302B
$3.13M 0.22%
13,199
+469
+4% +$106K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.