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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.1M 0.2%
64,280
-345
-0.5% -$16.9K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.08M 0.2%
112,422
-667
-0.6% -$18.3K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.01M 0.2%
207,235
-2,671
-1% -$39.3K
PEP icon
104
PepsiCo
PEP
$190B
$3.01M 0.2%
27,544
+454
+2% +$51.6K
WELL icon
105
Welltower
WELL
$171B
$3M 0.2%
55,111
-10,669
-16% -$602K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.19%
123,454
+1,884
+2% +$51.6K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.93M 0.19%
35,793
-34,175
-49% -$2.8M
UPS icon
108
United Parcel Service
UPS
$88.9B
$2.92M 0.19%
27,892
+14,238
+104% +$1.65M
AWF
109
AllianceBernstein Global High Income Fund
AWF
$872M
$2.87M 0.19%
241,309
-4,978
-2% -$60.9K
PSA icon
110
Public Storage
PSA
$61.3B
$2.85M 0.19%
14,232
+4,287
+43% +$835K
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$493M
$2.84M 0.19%
188,211
+952
+0.5% +$14.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.18%
44,530
-621
-1% -$39.9K
VLO icon
113
Valero Energy
VLO
$85.9B
$2.77M 0.18%
29,804
-448
-1% -$41.8K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$2.73M 0.18%
24,118
+464
+2% +$52.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$2.72M 0.18%
35,127
+1,048
+3% +$84.4K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$2.71M 0.18%
198,289
+29,957
+18% +$472K
ACP
117
abrdn Income Credit Strategies Fund
ACP
$637M
$2.7M 0.18%
202,553
+4,079
+2% +$55.8K
DHC
118
Diversified Healthcare Trust
DHC
$2.14B
$2.61M 0.17%
166,410
+4,690
+3% +$78K
ABBV icon
119
AbbVie
ABBV
$435B
$2.58M 0.17%
27,227
+852
+3% +$93.6K
V icon
120
Visa
V
$677B
$2.54M 0.17%
21,230
+94
+0.4% +$11.4K
F icon
121
Ford
F
$55.7B
$2.48M 0.16%
224,078
+5,608
+3% +$63.3K
PHT
122
DELISTED
Pioneer High Income Fund
PHT
$2.48M 0.16%
263,874
-9,131
-3% -$87.6K
GILD icon
123
Gilead Sciences
GILD
$165B
$2.48M 0.16%
32,845
+680
+2% +$54.1K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.41M 0.16%
42,953
-3,203
-7% -$186K
ISD
125
PGIM High Yield Bond Fund
ISD
$419M
$2.36M 0.15%
167,115
-148,500
-47% -$2.16M
3 4
5
6 7

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.