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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$3.21M 0.19%
74,842
+9,003
+14% +$408K
PEP icon
102
PepsiCo
PEP
$190B
$3.2M 0.19%
28,631
– –
REG icon
103
Regency Centers
REG
$14.1B
$3.19M 0.19%
49,411
+14,442
+41% +$921K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$3.1M 0.18%
28,764
-1,046
-4% -$114K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.04M 0.18%
208,426
+4,352
+2% +$64.3K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.99M 0.18%
108,385
-2,128
-2% -$58.4K
DHC
107
Diversified Healthcare Trust
DHC
$2.14B
$2.93M 0.17%
167,007
-4,238
-2% -$77.8K
GS icon
108
Goldman Sachs
GS
$303B
$2.88M 0.17%
12,852
-46
-0.4% -$10.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.87M 0.17%
53,156
-5,263
-9% -$282K
ACP
110
abrdn Income Credit Strategies Fund
ACP
$637M
$2.79M 0.16%
202,660
+3,322
+2% +$45.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.16%
44,689
-317
-0.7% -$18.8K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$872M
$2.77M 0.16%
237,477
-1,846
-0.8% -$21.4K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.74M 0.16%
71,694
-15,505
-18% -$600K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.71M 0.16%
63,226
-1,422
-2% -$61.4K
GE icon
115
GE Aerospace
GE
$384B
$2.67M 0.16%
49,359
-4,125
-8% -$254K
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$493M
$2.66M 0.16%
178,839
+194
+0.1% +$2.9K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.59M 0.15%
69,915
+24,363
+53% +$885K
GOV
118
DELISTED
Government Properties Income Trust
GOV
$2.57M 0.15%
227,916
+4,706
+2% +$73.1K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.57M 0.15%
196,440
+14,988
+8% +$197K
IVH
120
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.56M 0.15%
179,775
+95,423
+113% +$1.37M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$2.54M 0.15%
22,963
-707
-3% -$79K
GILD icon
122
Gilead Sciences
GILD
$165B
$2.42M 0.14%
31,295
-1,330
-4% -$100K
PHT
123
DELISTED
Pioneer High Income Fund
PHT
$2.4M 0.14%
259,294
-5,360
-2% -$49.6K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.4M 0.14%
191,615
+113,422
+145% +$1.44M
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.35M 0.14%
47,010
-1,316
-3% -$66.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.