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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$4.27M 0.28%
42,481
+5,286
+14% +$562K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.19M 0.27%
41,455
-187
-0.4% -$19.4K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$4.16M 0.27%
275,481
+26,776
+11% +$421K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.27%
222,962
+23,081
+12% +$448K
GE icon
80
GE Aerospace
GE
$384B
$4.13M 0.27%
63,984
+6,711
+12% +$497K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.13M 0.27%
15,682
+3,146
+25% +$859K
DD icon
82
DuPont de Nemours
DD
$19.2B
$3.82M 0.25%
23,659
-477
-2% -$86.3K
AEE icon
83
Ameren
AEE
$30.1B
$3.79M 0.25%
66,993
+2,622
+4% +$145K
AMGN icon
84
Amgen
AMGN
$222B
$3.78M 0.25%
22,183
+1,092
+5% +$200K
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$3.77M 0.25%
35,628
+1,350
+4% +$151K
RTX icon
86
RTX Corp
RTX
$301B
$3.76M 0.25%
47,441
+16
+0% +$1.32K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.75M 0.24%
48,438
+2,902
+6% +$224K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$340M
$3.71M 0.24%
770,287
+116,664
+18% +$576K
PHD
89
DELISTED
Pioneer Floating Rate Fund
PHD
$3.67M 0.24%
315,360
+248,717
+373% +$2.86M
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.59M 0.23%
89,104
-960
-1% -$39.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.23%
17,882
+692
+4% +$142K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$3.54M 0.23%
32,521
-367
-1% -$40K
ORCL icon
93
Oracle
ORCL
$423B
$3.51M 0.23%
76,783
-25
-0% -$1.24K
LNT icon
94
Alliant Energy
LNT
$18B
$3.45M 0.23%
84,511
+4,239
+5% +$167K
CAT icon
95
Caterpillar
CAT
$387B
$3.39M 0.22%
23,019
-1,200
-5% -$189K
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.38M 0.22%
145,220
+131,685
+973% +$3.07M
GS icon
97
Goldman Sachs
GS
$303B
$3.27M 0.21%
12,994
-27
-0.2% -$7.03K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 0.21%
201,333
+42,219
+27% +$685K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.2M 0.21%
60,827
-4,251
-7% -$234K
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.14M 0.2%
215,075
+36,938
+21% +$550K
2 3
4
5 6

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.