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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.22%
25,500
-3,292
-11% -$375K
GRMN
102
Garmin
GRMN
$59.9B
$2.9M 0.22%
56,709
+11,517
+25% +$580K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.22%
78,566
+4,081
+5% +$152K
GS icon
104
Goldman Sachs
GS
$302B
$2.86M 0.22%
+12,455
New +$3.01M
DHC
105
Diversified Healthcare Trust
DHC
$2.13B
$2.81M 0.21%
138,888
+10,260
+8% +$201K
IP icon
106
International Paper
IP
$21.8B
$2.81M 0.21%
58,398
+10,301
+21% +$516K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.79M 0.21%
284,711
-34,734
-11% -$343K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.79M 0.21%
76,693
-16,154
-17% -$560K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.21%
16,443
+398
+2% +$66.6K
DIS icon
110
Walt Disney
DIS
$181B
$2.72M 0.21%
23,999
+349
+1% +$38.4K
ACP
111
abrdn Income Credit Strategies Fund
ACP
$637M
$2.7M 0.2%
199,500
-4,547
-2% -$61.3K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.64M 0.2%
52,146
-8,308
-14% -$423K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$920M
$2.56M 0.19%
170,569
-17,380
-9% -$258K
EHI
114
Western Asset Global High Income Fund
EHI
$179M
$2.52M 0.19%
249,325
-10,803
-4% -$108K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.51M 0.19%
50,416
-772
-2% -$38.6K
CAT icon
116
Caterpillar
CAT
$388B
$2.38M 0.18%
25,638
+953
+4% +$90.2K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.18%
42,833
+63
+0.1% +$3.46K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.33M 0.18%
9,875
+2,270
+30% +$527K
KMI icon
119
Kinder Morgan
KMI
$69.3B
$2.3M 0.17%
105,820
+1,469
+1% +$32.1K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.27M 0.17%
158,057
-2,864
-2% -$40.8K
HST icon
121
Host Hotels & Resorts
HST
$16.1B
$2.25M 0.17%
120,425
+32,991
+38% +$603K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.23M 0.17%
19,426
+15,269
+367% +$1.75M
GOV
123
DELISTED
Government Properties Income Trust
GOV
$2.21M 0.17%
105,581
+14,424
+16% +$288K
F icon
124
Ford
F
$56B
$2.19M 0.17%
187,982
+17,870
+11% +$222K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$2.17M 0.16%
48,725
-1,533
-3% -$65.2K
3 4
5
6 7

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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
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BFM
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Capital Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.