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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$1.59M 0.16%
10,157
-112
-1% -$17.3K
MFL
127
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.56M 0.15%
103,237
-192
-0.2% -$2.86K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.55M 0.15%
114,106
-2,610
-2% -$34K
JPI
129
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.54M 0.15%
65,744
-17,354
-21% -$400K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.52M 0.15%
30,272
-2,584
-8% -$127K
V icon
131
Visa
V
$677B
$1.52M 0.15%
19,898
+6,783
+52% +$493K
CAT icon
132
Caterpillar
CAT
$387B
$1.49M 0.15%
19,422
+1,097
+6% +$73.6K
HPI
133
John Hancock Preferred Income Fund
HPI
$433M
$1.48M 0.15%
66,751
-2,596
-4% -$53.7K
PAYX icon
134
Paychex
PAYX
$42.7B
$1.48M 0.15%
27,347
+7,179
+36% +$362K
BFK
135
DELISTED
BlackRock Municipal Income Trust
BFK
$1.47M 0.14%
96,282
-7,900
-8% -$119K
MMM icon
136
3M
MMM
$94.3B
$1.46M 0.14%
10,489
-233
-2% -$29.9K
ACG
137
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.45M 0.14%
184,644
-334,558
-64% -$2.58M
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.43M 0.14%
96,843
-4,598
-5% -$67.2K
MCK icon
139
McKesson
MCK
$101B
$1.43M 0.14%
9,063
+5,099
+129% +$824K
WEA
140
Western Asset Premier Bond Fund
WEA
$124M
$1.41M 0.14%
112,683
-15,863
-12% -$190K
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.4M 0.14%
56,557
-14,647
-21% -$358K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.4M 0.14%
96,723
-2,940
-3% -$41.4K
WMT icon
143
Walmart Inc
WMT
$890B
$1.4M 0.14%
61,236
-1,086
-2% -$23.8K
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.38M 0.14%
105,252
-4,192
-4% -$52.5K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.36M 0.13%
13,282
-518
-4% -$51.7K
PKO
146
DELISTED
Pimco Income Opportunity Fund
PKO
$1.36M 0.13%
65,536
-10,186
-13% -$204K
OAK
147
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.34M 0.13%
27,128
-2,742
-9% -$125K
PMO
148
Franklin Municipal Opportunities Trust
PMO
$285M
$1.28M 0.13%
100,598
+7,917
+9% +$98.8K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$1.28M 0.13%
9,497
+514
+6% +$66.9K
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.26M 0.12%
101,579
-6,720
-6% -$82.7K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.