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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.2%
83,047
+12,279
+17% +$286K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$2.03M 0.2%
24,436
+4,431
+22% +$335K
DBJP icon
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2.02M 0.2%
60,310
+40,689
+207% +$1.37M
NIO
104
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.01M 0.2%
137,049
-3,856
-3% -$56.2K
BA icon
105
Boeing
BA
$185B
$2M 0.2%
15,714
+6,579
+72% +$816K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.97M 0.19%
75,423
-12,396
-14% -$323K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.96M 0.19%
148,385
+134,524
+971% +$1.68M
LEO
108
BNY Mellon Strategic Municipals
LEO
$387M
$1.95M 0.19%
217,606
-3,715
-2% -$32.5K
KTF
109
DWS Municipal Income Trust
KTF
$352M
$1.93M 0.19%
138,238
-7,740
-5% -$107K
GHY
110
PGIM Global High Yield Fund
GHY
$483M
$1.9M 0.19%
127,613
-11,562
-8% -$164K
CAG icon
111
Conagra Brands
CAG
$7.23B
$1.88M 0.19%
54,143
+359
+0.7% +$11.7K
ACP
112
abrdn Income Credit Strategies Fund
ACP
$637M
$1.86M 0.18%
175,789
+5,415
+3% +$54.3K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.18%
16,700
-712
-4% -$77.9K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.84M 0.18%
35,967
+28,808
+402% +$1.4M
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.82M 0.18%
16,540
-306
-2% -$32.6K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$597M
$1.75M 0.17%
168,491
-4,065
-2% -$40.4K
HPF
117
John Hancock Preferred Income Fund II
HPF
$345M
$1.73M 0.17%
81,470
+51,969
+176% +$1.04M
NKG
118
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.73M 0.17%
123,192
-706
-0.6% -$9.73K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$1.73M 0.17%
51,038
-3,109
-6% -$88.3K
PBA icon
120
Pembina Pipeline
PBA
$27.6B
$1.73M 0.17%
63,942
-1,775
-3% -$41.4K
ED icon
121
Consolidated Edison
ED
$39.9B
$1.68M 0.17%
21,935
+444
+2% +$31.5K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.52B
$1.67M 0.16%
24,646
-2,388
-9% -$154K
GPC icon
123
Genuine Parts
GPC
$18.7B
$1.65M 0.16%
16,616
+581
+4% +$51.5K
HPS
124
John Hancock Preferred Income Fund III
HPS
$458M
$1.62M 0.16%
85,695
-9,721
-10% -$177K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.61M 0.16%
178,722
-4,889
-3% -$43.7K
3 4
5
6 7

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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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.