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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$4.52M 0.3%
97,995
-1,688
-2% -$86.5K
RITM icon
77
Rithm Capital
RITM
$5.69B
$4.51M 0.3%
317,333
-3,940
-1% -$66.6K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.46M 0.3%
51,330
+189
+0.4% +$17.7K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$340M
$4.45M 0.3%
1,015,532
+60,498
+6% +$275K
PSA icon
80
Public Storage
PSA
$61.3B
$4.42M 0.3%
21,863
+1,216
+6% +$248K
ABBV icon
81
AbbVie
ABBV
$435B
$4.38M 0.29%
47,550
+9,333
+24% +$821K
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.38M 0.29%
325,148
-3,299
-1% -$48.8K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$4.37M 0.29%
52,569
+47,394
+916% +$4.34M
IYH icon
84
iShares US Healthcare ETF
IYH
$3.54B
$4.34M 0.29%
120,005
-2,715
-2% -$104K
DUK icon
85
Duke Energy
DUK
$97.3B
$4.25M 0.28%
49,219
+66
+0.1% +$5.62K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.25M 0.28%
43,358
+1,058
+3% +$110K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.21M 0.28%
212,777
+18,109
+9% +$363K
PHD
88
DELISTED
Pioneer Floating Rate Fund
PHD
$4.08M 0.27%
415,081
+27,445
+7% +$287K
C icon
89
Citigroup
C
$226B
$4.06M 0.27%
78,009
+722
+0.9% +$45.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$3.96M 0.26%
67,357
-1,385
-2% -$86.5K
LLY icon
91
Eli Lilly
LLY
$1.06T
$3.92M 0.26%
33,832
-1,724
-5% -$193K
HYI
92
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.87M 0.26%
294,214
+17,037
+6% +$237K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.82M 0.26%
15,303
-502
-3% -$135K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.25%
18,515
+697
+4% +$146K
ORCL icon
95
Oracle
ORCL
$423B
$3.5M 0.23%
77,608
-726
-0.9% -$34.8K
PEP icon
96
PepsiCo
PEP
$190B
$3.44M 0.23%
31,173
+2,542
+9% +$287K
RTX icon
97
RTX Corp
RTX
$301B
$3.35M 0.22%
49,958
+1,948
+4% +$153K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.34M 0.22%
100,748
+30,833
+44% +$1.08M
GIS icon
99
General Mills
GIS
$19.7B
$3.15M 0.21%
81,034
+6,192
+8% +$262K
REG icon
100
Regency Centers
REG
$14.1B
$3.13M 0.21%
53,369
+3,958
+8% +$248K
2 3
4
5 6

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AMH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.