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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$337M
$3.31M 0.22%
653,623
+65,036
+11% +$329K
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.3M 0.22%
281,639
+31,523
+13% +$368K
PEP icon
103
PepsiCo
PEP
$189B
$3.25M 0.21%
27,090
-26,828
-50% -$3.06M
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.24M 0.21%
209,906
-2,709
-1% -$41.7K
HST icon
105
Host Hotels & Resorts
HST
$16B
$3.2M 0.21%
161,340
+4,524
+3% +$88.7K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$872M
$3.14M 0.21%
246,287
-8,126
-3% -$104K
GOV
107
DELISTED
Government Properties Income Trust
GOV
$3.12M 0.2%
168,332
+18,718
+13% +$349K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.12M 0.2%
113,089
-1,207
-1% -$33.5K
DHC
109
Diversified Healthcare Trust
DHC
$2.11B
$3.1M 0.2%
161,720
+7,350
+5% +$141K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.04M 0.2%
64,625
-974
-1% -$45.1K
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$490M
$2.98M 0.19%
187,259
+145
+0.1% +$2.32K
LLY icon
112
Eli Lilly
LLY
$1.06T
$2.88M 0.19%
34,079
-338
-1% -$28.8K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85M 0.19%
159,114
+1,081
+0.7% +$19.4K
VLO icon
114
Valero Energy
VLO
$87.2B
$2.78M 0.18%
30,252
-1,245
-4% -$103K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$2.77M 0.18%
45,151
-504
-1% -$31.5K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.74M 0.18%
46,156
-1,737
-4% -$100K
F icon
117
Ford
F
$55B
$2.73M 0.18%
218,470
+2,164
+1% +$26.6K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.18%
23,654
+806
+4% +$91.7K
ACP
119
abrdn Income Credit Strategies Fund
ACP
$635M
$2.69M 0.18%
198,474
-2,644
-1% -$36.4K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.69M 0.18%
178,137
+18,520
+12% +$284K
PHT
121
DELISTED
Pioneer High Income Fund
PHT
$2.65M 0.17%
273,005
-7,025
-3% -$69.3K
ABBV icon
122
AbbVie
ABBV
$431B
$2.55M 0.17%
26,375
-6,212
-19% -$585K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.46M 0.16%
48,666
-968
-2% -$49.2K
D icon
124
Dominion Energy
D
$58.8B
$2.41M 0.16%
29,756
-40,379
-58% -$3.27M
V icon
125
Visa
V
$692B
$2.41M 0.16%
21,136
+690
+3% +$76.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.