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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$4.45M 0.29%
56,361
+4,471
+9% +$348K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.5B
$4.43M 0.29%
127,270
-2,855
-2% -$99.1K
PAYX icon
78
Paychex
PAYX
$42.7B
$4.39M 0.29%
64,479
+51,768
+407% +$3.4M
DD icon
79
DuPont de Nemours
DD
$19.5B
$4.35M 0.28%
24,136
-821
-3% -$148K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.25M 0.28%
41,642
+5,413
+15% +$533K
WELL icon
81
Welltower
WELL
$170B
$4.2M 0.27%
65,780
+1,418
+2% +$95.2K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.12M 0.27%
44,868
+1,912
+4% +$171K
DIS icon
83
Walt Disney
DIS
$182B
$4M 0.26%
37,195
+3,285
+10% +$338K
DUK icon
84
Duke Energy
DUK
$96.6B
$3.83M 0.25%
45,536
+1,381
+3% +$121K
CAT icon
85
Caterpillar
CAT
$395B
$3.82M 0.25%
24,219
-224
-0.9% -$31.1K
RTX icon
86
RTX Corp
RTX
$301B
$3.81M 0.25%
47,425
+216
+0.5% +$16.4K
AEE icon
87
Ameren
AEE
$30B
$3.8M 0.25%
64,371
+790
+1% +$48.5K
LYB icon
88
LyondellBasell Industries
LYB
$19.8B
$3.78M 0.25%
+34,278
New +$3.56M
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$3.74M 0.24%
199,881
+187,061
+1,459% +$3.46M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.7M 0.24%
65,078
-2,471
-4% -$136K
AMGN icon
91
Amgen
AMGN
$219B
$3.67M 0.24%
21,091
-929
-4% -$164K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.67M 0.24%
90,064
-437
-0.5% -$18K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$3.64M 0.24%
32,888
+773
+2% +$85.5K
ORCL icon
94
Oracle
ORCL
$413B
$3.63M 0.24%
76,808
-2,369
-3% -$116K
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$3.62M 0.24%
+248,705
New +$3.49M
LNT icon
96
Alliant Energy
LNT
$18B
$3.42M 0.22%
+80,272
New +$3.5M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.22%
17,190
+760
+5% +$144K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.35M 0.22%
12,536
+946
+8% +$246K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.34M 0.22%
121,570
-7,871
-6% -$214K
GS icon
100
Goldman Sachs
GS
$301B
$3.32M 0.22%
13,021
-178
-1% -$43.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.