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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$2.13M 0.16%
27,497
+93
+0.3% +$7.04K
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.16%
64,659
-1,782
-3% -$55.1K
KSS icon
128
Kohl's
KSS
$2.19B
$2.09M 0.16%
52,547
+10,965
+26% +$448K
HPF
129
John Hancock Preferred Income Fund II
HPF
$345M
$2.09M 0.16%
99,122
-16,045
-14% -$335K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.07M 0.16%
118,189
-6,400
-5% -$113K
CAG icon
131
Conagra Brands
CAG
$7.23B
$2.06M 0.16%
51,151
-467
-0.9% -$18.6K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.16%
73,700
-225,640
-75% -$6.23M
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.04M 0.15%
130,475
+22,125
+20% +$346K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.04M 0.15%
152,753
-2,362
-2% -$31.4K
VLO icon
135
Valero Energy
VLO
$85.9B
$1.99M 0.15%
30,015
-354
-1% -$23.7K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$259M
$1.94M 0.15%
145,498
-2,993
-2% -$39.4K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.93M 0.15%
99,896
-3,039
-3% -$59.3K
HIX
138
Western Asset High Income Fund II
HIX
$355M
$1.88M 0.14%
260,259
-75
-0% -$542
PBA icon
139
Pembina Pipeline
PBA
$27.6B
$1.87M 0.14%
59,024
-595
-1% -$18.9K
MMM icon
140
3M
MMM
$94.3B
$1.86M 0.14%
11,649
+282
+2% +$43.3K
V icon
141
Visa
V
$677B
$1.83M 0.14%
20,611
-136
-0.7% -$11.7K
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.82M 0.14%
125,820
-251
-0.2% -$3.67K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.52B
$1.78M 0.13%
20,735
-969
-4% -$82.3K
LDP icon
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.75M 0.13%
68,846
-3,455
-5% -$87.1K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.13%
182,458
-8,526
-4% -$81K
GHY
146
PGIM Global High Yield Fund
GHY
$483M
$1.74M 0.13%
116,688
-1,729
-1% -$25.9K
GILD icon
147
Gilead Sciences
GILD
$165B
$1.7M 0.13%
25,054
+4,580
+22% +$322K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.13%
31,708
-4,556
-13% -$239K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.65M 0.12%
33,679
+394
+1% +$19.2K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.63M 0.12%
118,760
-2,444
-2% -$33.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.