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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$4.9M 0.29%
23,632
-470
-2% -$92.6K
UPS icon
77
United Parcel Service
UPS
$88.9B
$4.84M 0.29%
41,480
+5,224
+14% +$615K
CAH icon
78
Cardinal Health
CAH
$55.4B
$4.74M 0.28%
87,704
+5,717
+7% +$293K
MCD icon
79
McDonald's
MCD
$195B
$4.71M 0.28%
28,170
-442
-2% -$70.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.68M 0.28%
42,300
-1,412
-3% -$152K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$4.67M 0.28%
68,742
-299
-0.4% -$20.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 0.27%
15,805
-1
-0% -$285
HIO
83
Western Asset High Income Opportunity Fund
HIO
$340M
$4.55M 0.27%
955,034
+65,471
+7% +$314K
OMC icon
84
Omnicom Group
OMC
$23.4B
$4.4M 0.26%
64,639
+13,491
+26% +$946K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$4.28M 0.25%
387,636
+32,208
+9% +$356K
RTX icon
86
RTX Corp
RTX
$301B
$4.22M 0.25%
48,010
-2,031
-4% -$171K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.2M 0.25%
194,668
+18,818
+11% +$409K
PSA icon
88
Public Storage
PSA
$61.3B
$4.16M 0.25%
20,647
+3,915
+23% +$845K
ORCL icon
89
Oracle
ORCL
$423B
$4.04M 0.24%
78,334
-1,428
-2% -$69.4K
HYI
90
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.03M 0.24%
277,177
+21,743
+9% +$314K
DUK icon
91
Duke Energy
DUK
$97.3B
$3.93M 0.23%
49,153
-67
-0.1% -$5.42K
LLY icon
92
Eli Lilly
LLY
$1.06T
$3.82M 0.23%
35,556
+2,018
+6% +$202K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 0.23%
17,818
-94
-0.5% -$19.3K
DD icon
94
DuPont de Nemours
DD
$19.2B
$3.67M 0.22%
22,563
-587
-3% -$101K
ABBV icon
95
AbbVie
ABBV
$435B
$3.62M 0.21%
38,217
+3,444
+10% +$327K
WELL icon
96
Welltower
WELL
$171B
$3.5M 0.21%
54,349
-1,994
-4% -$129K
CAT icon
97
Caterpillar
CAT
$387B
$3.47M 0.2%
22,751
-33
-0.1% -$4.67K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 0.19%
120,083
-1,388
-1% -$38.7K
VLO icon
99
Valero Energy
VLO
$85.9B
$3.26M 0.19%
28,640
-518
-2% -$58.8K
V icon
100
Visa
V
$677B
$3.25M 0.19%
21,631
+189
+0.9% +$26.9K
2 3
4
5 6

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AMH
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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 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.