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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$2.97M 0.2%
21,898
-665
-3% -$95.5K
V icon
102
Visa
V
$677B
$2.92M 0.19%
22,110
+479
+2% +$66.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.19%
26,407
-2,357
-8% -$254K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.87M 0.19%
205,264
-3,162
-2% -$43.4K
CAT icon
105
Caterpillar
CAT
$387B
$2.85M 0.19%
22,443
-308
-1% -$40.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.19%
54,779
+10,090
+23% +$542K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.19%
55,983
+2,827
+5% +$153K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.77M 0.18%
106,342
-2,043
-2% -$54.8K
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.63M 0.18%
208,313
+11,873
+6% +$149K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$2.63M 0.18%
23,067
+8,787
+62% +$975K
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.61M 0.17%
204,791
+13,176
+7% +$161K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.17%
114,472
-5,611
-5% -$142K
WELL icon
113
Welltower
WELL
$171B
$2.55M 0.17%
36,787
-17,562
-32% -$1.19M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 0.17%
63,760
+534
+0.8% +$21.4K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$872M
$2.49M 0.17%
236,118
-1,359
-0.6% -$15K
GS icon
116
Goldman Sachs
GS
$303B
$2.48M 0.17%
14,824
+1,972
+15% +$398K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.16%
22,503
-460
-2% -$50.2K
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$493M
$2.42M 0.16%
181,277
+2,438
+1% +$34.5K
IVH
119
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.41M 0.16%
198,635
+18,860
+10% +$248K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.38M 0.16%
263,832
+42,192
+19% +$415K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.25M 0.15%
205,289
+25,604
+14% +$279K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.23M 0.15%
46,572
-438
-0.9% -$21.8K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.22M 0.15%
66,854
-4,840
-7% -$170K
PHT
124
DELISTED
Pioneer High Income Fund
PHT
$2.18M 0.15%
273,434
+14,140
+5% +$121K
ENB icon
125
Enbridge
ENB
$112B
$2.13M 0.14%
68,450
+62,206
+996% +$2M
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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.