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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$2.5M 0.22%
75,525
+28,312
+60% +$954K
ACP
102
abrdn Income Credit Strategies Fund
ACP
$637M
$2.49M 0.22%
+198,691
New +$2.4M
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$2.45M 0.22%
66,138
+1,588
+2% +$62.4K
OMC icon
104
Omnicom Group
OMC
$23.4B
$2.44M 0.21%
28,663
+11,567
+68% +$970K
SYY icon
105
Sysco
SYY
$40.3B
$2.43M 0.21%
49,541
+8,308
+20% +$427K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.21%
28,670
+46
+0.2% +$3.9K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.36M 0.21%
32,022
+8,159
+34% +$602K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.32M 0.2%
68,226
-10,706
-14% -$376K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 0.2%
42,964
-10,068
-19% -$533K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.2%
15,719
+508
+3% +$74.3K
CAT icon
111
Caterpillar
CAT
$387B
$2.25M 0.2%
25,396
+1,386
+6% +$113K
DHC
112
Diversified Healthcare Trust
DHC
$2.14B
$2.25M 0.2%
99,128
+16,864
+20% +$373K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.2%
41,360
+312
+0.8% +$20K
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.13M 0.19%
105,729
-1,762
-2% -$36.7K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$2.13M 0.19%
50,652
-629
-1% -$27.2K
DIS icon
116
Walt Disney
DIS
$181B
$2.13M 0.19%
22,898
+1,476
+7% +$141K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$2.1M 0.19%
27,669
+8,166
+42% +$636K
D icon
118
Dominion Energy
D
$59.3B
$2.06M 0.18%
27,802
-1,003
-3% -$76.4K
EIX icon
119
Edison International
EIX
$26.4B
$2.06M 0.18%
28,447
+8,356
+42% +$627K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$259M
$2.04M 0.18%
157,078
-5,390
-3% -$69.6K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.18%
212,349
+6,093
+3% +$58.1K
HIX
122
Western Asset High Income Fund II
HIX
$355M
$2M 0.18%
279,165
-11,347
-4% -$80.9K
GS icon
123
Goldman Sachs
GS
$303B
$1.98M 0.17%
12,275
+1,797
+17% +$292K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.17%
87,768
+28,650
+48% +$659K
C icon
125
Citigroup
C
$226B
$1.95M 0.17%
41,306
+23,973
+138% +$1.09M
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.