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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.01M 0.17%
66,441
-1,785
-3% -$54.4K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$2M 0.17%
50,258
-394
-0.8% -$16K
RNP icon
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.97M 0.17%
102,935
-2,794
-3% -$52.6K
ERC
129
Allspring Multi-Sector Income Fund
ERC
$259M
$1.91M 0.16%
148,491
-8,587
-5% -$108K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.16%
36,264
-6,700
-16% -$352K
PBA icon
131
Pembina Pipeline
PBA
$27.6B
$1.87M 0.16%
59,619
-1,838
-3% -$55.5K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.52B
$1.86M 0.16%
21,704
-586
-3% -$47.1K
HIX
133
Western Asset High Income Fund II
HIX
$355M
$1.84M 0.16%
260,334
-18,831
-7% -$132K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.82M 0.15%
126,071
+32,562
+35% +$453K
KTF
135
DWS Municipal Income Trust
KTF
$352M
$1.8M 0.15%
136,957
+6,384
+5% +$84.5K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.78M 0.15%
190,984
-21,365
-10% -$194K
LDP icon
137
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.77M 0.15%
+72,301
New +$1.74M
GHY
138
PGIM Global High Yield Fund
GHY
$483M
$1.76M 0.15%
118,417
+3,357
+3% +$49.6K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$1.74M 0.15%
91,157
+38,692
+74% +$750K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.14%
7,605
+1,283
+20% +$280K
MMM icon
141
3M
MMM
$94.3B
$1.7M 0.14%
11,367
-89
-0.8% -$12.8K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.69M 0.14%
121,204
-329
-0.3% -$4.58K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$1.68M 0.14%
11,675
-11,832
-50% -$1.66M
HST icon
144
Host Hotels & Resorts
HST
$16B
$1.65M 0.14%
87,434
+72,500
+485% +$1.22M
DIAX
145
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.63M 0.14%
108,350
+6,570
+6% +$95.5K
V icon
146
Visa
V
$677B
$1.62M 0.14%
20,747
+548
+3% +$44.1K
ABBV icon
147
AbbVie
ABBV
$435B
$1.61M 0.14%
25,656
+657
+3% +$40.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.14%
14,858
-99
-0.7% -$10.8K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.6M 0.14%
33,285
+1,086
+3% +$52.3K
WMB icon
150
Williams Companies
WMB
$86.1B
$1.6M 0.14%
51,541
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.