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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHY
101
DELISTED
First Trust Strategic High
FHY
$3.08M 0.21%
226,541
-5,145
-2% -$70.2K
CAT icon
102
Caterpillar
CAT
$385B
$3.05M 0.21%
24,443
-1,202
-5% -$138K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$339M
$3.02M 0.21%
588,587
+78,716
+15% +$402K
DHC
104
Diversified Healthcare Trust
DHC
$2.12B
$3.02M 0.21%
154,370
+5,687
+4% +$111K
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$492M
$3.01M 0.21%
187,114
-9,050
-5% -$144K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 0.21%
16,430
-731
-4% -$129K
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.98M 0.2%
250,116
+28,802
+13% +$341K
LLY icon
108
Eli Lilly
LLY
$1.06T
$2.94M 0.2%
34,417
-941
-3% -$77.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.94M 0.2%
65,599
-37,967
-37% -$1.67M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.91M 0.2%
11,590
+658
+6% +$162K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$2.91M 0.2%
45,655
-678
-1% -$39.6K
HST icon
112
Host Hotels & Resorts
HST
$16.1B
$2.9M 0.2%
156,816
+11,154
+8% +$203K
ABBV icon
113
AbbVie
ABBV
$432B
$2.9M 0.2%
32,587
+7,257
+29% +$552K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$2.89M 0.2%
158,033
+28,343
+22% +$518K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$637M
$2.87M 0.2%
201,118
-106
-0.1% -$1.48K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.83M 0.19%
+43,090
New +$2.78M
GOV
117
DELISTED
Government Properties Income Trust
GOV
$2.81M 0.19%
149,614
+21,463
+17% +$391K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$2.81M 0.19%
280,030
-11,845
-4% -$117K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$2.62M 0.18%
47,893
-2,542
-5% -$133K
GILD icon
120
Gilead Sciences
GILD
$165B
$2.6M 0.18%
32,099
+887
+3% +$67.8K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.18%
22,848
-1,052
-4% -$120K
F icon
122
Ford
F
$55.4B
$2.59M 0.18%
216,306
+2,432
+1% +$27.4K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.5M 0.17%
49,634
-242
-0.5% -$12.3K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$2.49M 0.17%
51,148
+2,269
+5% +$111K
PID icon
125
Invesco International Dividend Achievers ETF
PID
$921M
$2.48M 0.17%
153,869
-12,291
-7% -$194K
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.