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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$2.62M 0.22%
39,034
+33,753
+639% +$2.21M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.22%
16,045
+326
+2% +$50.2K
LLY icon
103
Eli Lilly
LLY
$1.06T
$2.6M 0.22%
35,423
+25
+0.1% +$1.86K
EHI
104
Western Asset Global High Income Fund
EHI
$178M
$2.56M 0.22%
260,128
-10,202
-4% -$99.2K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.55M 0.22%
51,188
-3,080
-6% -$151K
AMGN icon
106
Amgen
AMGN
$222B
$2.51M 0.21%
17,184
+13,207
+332% +$1.99M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.21%
42,770
+1,410
+3% +$77.1K
DIS icon
108
Walt Disney
DIS
$181B
$2.46M 0.21%
23,650
+752
+3% +$73.3K
DHC
109
Diversified Healthcare Trust
DHC
$2.14B
$2.44M 0.21%
128,628
+29,500
+30% +$572K
IP icon
110
International Paper
IP
$22B
$2.42M 0.2%
+48,097
New +$2.22M
AEE icon
111
Ameren
AEE
$30.1B
$2.37M 0.2%
+45,260
New +$2.24M
HPF
112
John Hancock Preferred Income Fund II
HPF
$345M
$2.33M 0.2%
115,167
-10,079
-8% -$207K
CAT icon
113
Caterpillar
CAT
$387B
$2.29M 0.19%
24,685
-711
-3% -$64.4K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$2.28M 0.19%
+117,753
New +$2.08M
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.27M 0.19%
160,921
-7,648
-5% -$110K
GRMN
116
Garmin
GRMN
$60B
$2.19M 0.18%
+45,192
New +$2.25M
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.17M 0.18%
124,589
+68,709
+123% +$1.15M
KMI icon
118
Kinder Morgan
KMI
$68.7B
$2.16M 0.18%
104,351
-10,802
-9% -$228K
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.11M 0.18%
172,972
-257,224
-60% -$2.96M
D icon
120
Dominion Energy
D
$59.3B
$2.1M 0.18%
27,404
-398
-1% -$29.3K
VLO icon
121
Valero Energy
VLO
$85.9B
$2.08M 0.18%
30,369
+20,274
+201% +$1.25M
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.07M 0.17%
155,115
-19,280
-11% -$261K
F icon
123
Ford
F
$55.7B
$2.06M 0.17%
170,112
+29,114
+21% +$353K
KSS icon
124
Kohl's
KSS
$2.19B
$2.05M 0.17%
+41,582
New +$2.06M
CAG icon
125
Conagra Brands
CAG
$7.23B
$2.04M 0.17%
51,618
+485
+0.9% +$18.1K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.