We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$1.93M 0.17%
28,092
-1,897
-6% -$136K
CAG icon
127
Conagra Brands
CAG
$7.23B
$1.88M 0.17%
51,133
-1,675
-3% -$60.1K
PBA icon
128
Pembina Pipeline
PBA
$27.6B
$1.87M 0.16%
61,457
-1,019
-2% -$30.7K
KTF
129
DWS Municipal Income Trust
KTF
$352M
$1.84M 0.16%
130,573
-2,410
-2% -$34.9K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.83M 0.16%
121,533
+29,877
+33% +$464K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.16%
15,217
-299
-2% -$34.8K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.15%
114,755
-975
-0.8% -$14.9K
GHY
133
PGIM Global High Yield Fund
GHY
$483M
$1.74M 0.15%
115,060
-2,243
-2% -$34.1K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.52B
$1.74M 0.15%
22,290
-681
-3% -$51.1K
F icon
135
Ford
F
$55.7B
$1.7M 0.15%
140,998
+34,205
+32% +$432K
MMM icon
136
3M
MMM
$94.3B
$1.69M 0.15%
11,456
+745
+7% +$111K
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.69M 0.15%
119,989
-828
-0.7% -$11.9K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.15%
14,957
-84
-0.6% -$9.45K
V icon
139
Visa
V
$677B
$1.67M 0.15%
20,199
+529
+3% +$42.4K
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$1.66M 0.15%
48,913
-2,073
-4% -$70.4K
LEO
141
BNY Mellon Strategic Municipals
LEO
$387M
$1.65M 0.15%
176,926
-28,160
-14% -$263K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.63M 0.14%
64,223
+29,261
+84% +$729K
GPC icon
143
Genuine Parts
GPC
$18.7B
$1.62M 0.14%
16,097
-192
-1% -$19.5K
ED icon
144
Consolidated Edison
ED
$39.9B
$1.6M 0.14%
21,266
-216
-1% -$16.8K
WMB icon
145
Williams Companies
WMB
$86.1B
$1.58M 0.14%
51,541
-2,385
-4% -$63.3K
ABBV icon
146
AbbVie
ABBV
$435B
$1.58M 0.14%
24,999
-915
-4% -$59.2K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.57M 0.14%
32,199
+497
+2% +$24.1K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.52M 0.13%
53,424
-865
-2% -$24.6K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.13%
+59,092
New +$1.51M
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.51M 0.13%
94,491
-2,476
-3% -$39.6K
4 5
6
7 8

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.