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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
126
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.48M 0.17%
159,617
+20,189
+14% +$312K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.47M 0.17%
80,384
+62,573
+351% +$1.92M
VLO icon
128
Valero Energy
VLO
$86.6B
$2.42M 0.17%
31,497
+63
+0.2% +$4.34K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$597M
$2.39M 0.16%
204,423
-12,580
-6% -$146K
EHI
130
Western Asset Global High Income Fund
EHI
$179M
$2.36M 0.16%
229,263
-14,286
-6% -$146K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.33M 0.16%
153,484
-2,753
-2% -$41.9K
ARDC
132
Are Dynamic Credit Allocation Fund
ARDC
$300M
$2.18M 0.15%
132,905
+122,902
+1,229% +$2.01M
BGX
133
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.18M 0.15%
135,535
+114,335
+539% +$1.84M
V icon
134
Visa
V
$681B
$2.15M 0.15%
20,446
-272
-1% -$27.6K
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.13M 0.15%
184,777
+60,892
+49% +$711K
PBA icon
136
Pembina Pipeline
PBA
$27.9B
$2.1M 0.14%
59,963
+939
+2% +$31.3K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.08M 0.14%
150,050
-2,588
-2% -$35.9K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2.06M 0.14%
97,164
-3,269
-3% -$68.4K
PSA icon
139
Public Storage
PSA
$61.3B
$2.05M 0.14%
9,569
+1,263
+15% +$261K
KMI icon
140
Kinder Morgan
KMI
$69.3B
$2.04M 0.14%
106,314
-1,925
-2% -$37.5K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.14%
+31,713
New +$1.98M
MMM icon
142
3M
MMM
$94.4B
$1.98M 0.14%
11,272
-1,511
-12% -$262K
SPG icon
143
Simon Property Group
SPG
$72.3B
$1.95M 0.13%
12,083
+1,876
+18% +$300K
CAG icon
144
Conagra Brands
CAG
$7.15B
$1.83M 0.13%
54,305
+4,463
+9% +$152K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.52B
$1.83M 0.13%
19,394
-1,111
-5% -$98K
ED icon
146
Consolidated Edison
ED
$40B
$1.82M 0.12%
22,525
+2,615
+13% +$216K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.76M 0.12%
32,668
+14,406
+79% +$764K
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.71M 0.12%
120,633
+6,455
+6% +$91.6K
HIX
149
Western Asset High Income Fund II
HIX
$356M
$1.71M 0.12%
236,805
-7,844
-3% -$56.5K
MAR icon
150
Marriott International
MAR
$93.3B
$1.69M 0.12%
15,332
+143
+0.9% +$14.7K
4 5
6
7 8

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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
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.