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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.1B
$3.63M 0.21%
+27,142
New +$3.49M
ACBI
102
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.57M 0.21%
+200,000
New +$3.69M
GIS icon
103
General Mills
GIS
$19.7B
$3.46M 0.2%
66,926
-14,108
-17% -$639K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.19%
68,414
+13,635
+25% +$679K
V icon
105
Visa
V
$677B
$3.25M 0.19%
20,795
-1,315
-6% -$190K
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.13M 0.18%
227,096
+18,783
+9% +$252K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.1M 0.18%
205,370
+106
+0.1% +$1.54K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$3.1M 0.18%
27,891
+1,484
+6% +$163K
CAT icon
109
Caterpillar
CAT
$387B
$3.06M 0.18%
22,610
+167
+0.7% +$22.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.02M 0.18%
53,919
-2,064
-4% -$110K
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.02M 0.18%
315,042
+51,210
+19% +$502K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M 0.17%
113,626
-846
-0.7% -$21.1K
GS icon
113
Goldman Sachs
GS
$303B
$2.9M 0.17%
15,091
+267
+2% +$51.5K
DD icon
114
DuPont de Nemours
DD
$19.2B
$2.88M 0.17%
21,371
-527
-2% -$73.1K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.85M 0.17%
213,485
+65,617
+44% +$853K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.84M 0.17%
210,383
+11,748
+6% +$156K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.8M 0.16%
206,621
+69,631
+51% +$922K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.74M 0.16%
63,863
+103
+0.2% +$4.33K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.74M 0.16%
100,570
-5,772
-5% -$155K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.72M 0.16%
317,794
-677,993
-68% -$5.72M
AWF
121
AllianceBernstein Global High Income Fund
AWF
$872M
$2.68M 0.16%
230,948
-5,170
-2% -$58.9K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$2.68M 0.16%
21,609
-1,458
-6% -$169K
WELL icon
123
Welltower
WELL
$171B
$2.67M 0.16%
34,447
-2,340
-6% -$176K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.58M 0.15%
199,645
-5,146
-3% -$66.4K
PHT
125
DELISTED
Pioneer High Income Fund
PHT
$2.58M 0.15%
287,714
+14,280
+5% +$124K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.