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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$340M
$5.33M 0.31%
1,104,482
+88,950
+9% +$423K
RITM icon
77
Rithm Capital
RITM
$5.69B
$5.27M 0.31%
311,412
-5,921
-2% -$97.5K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.08M 0.3%
89,214
-3,776
-4% -$205K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.02M 0.29%
51,363
+33
+0.1% +$3.1K
ABBV icon
80
AbbVie
ABBV
$435B
$5M 0.29%
62,019
+14,469
+30% +$1.18M
ET icon
81
Energy Transfer Partners
ET
$69.3B
$4.99M 0.29%
+324,513
New +$4.82M
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.99M 0.29%
228,549
+15,772
+7% +$335K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$4.96M 0.29%
58,945
+6,376
+12% +$551K
AMGN icon
84
Amgen
AMGN
$222B
$4.9M 0.29%
25,777
+2,134
+9% +$408K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$4.84M 0.28%
465,089
+50,008
+12% +$521K
MCD icon
86
McDonald's
MCD
$195B
$4.77M 0.28%
25,122
-1,465
-6% -$266K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.77M 0.28%
43,510
+152
+0.4% +$16K
HYI
88
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.75M 0.28%
321,778
+27,564
+9% +$394K
C icon
89
Citigroup
C
$226B
$4.69M 0.27%
75,449
-2,560
-3% -$159K
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.69M 0.27%
329,087
+3,939
+1% +$56.5K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.71B
$4.52M 0.26%
116,690
-3,315
-3% -$126K
DUK icon
92
Duke Energy
DUK
$97.3B
$4.35M 0.25%
48,354
-865
-2% -$76.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.25%
15,160
-143
-0.9% -$38.9K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$4.28M 0.25%
65,924
-1,433
-2% -$90.3K
LLY icon
95
Eli Lilly
LLY
$1.06T
$4.27M 0.25%
32,931
-901
-3% -$110K
WFC icon
96
Wells Fargo
WFC
$264B
$4.26M 0.25%
88,244
-9,751
-10% -$480K
ORCL icon
97
Oracle
ORCL
$423B
$4.13M 0.24%
76,921
-687
-0.9% -$35K
RTX icon
98
RTX Corp
RTX
$301B
$4.11M 0.24%
50,697
+739
+1% +$56.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.23%
19,214
+699
+4% +$141K
PEP icon
100
PepsiCo
PEP
$190B
$3.77M 0.22%
30,720
-453
-1% -$51.6K
2 3
4
5 6

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.