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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$2.4M 0.16%
50,366
-782
-2% -$37.1K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$917M
$2.4M 0.16%
144,812
-9,057
-6% -$146K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$593M
$2.33M 0.15%
199,145
-5,278
-3% -$61.6K
EHI
129
Western Asset Global High Income Fund
EHI
$177M
$2.32M 0.15%
226,657
-2,606
-1% -$26.4K
GILD icon
130
Gilead Sciences
GILD
$162B
$2.3M 0.15%
32,165
+66
+0.2% +$5.01K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.3M 0.15%
151,119
-2,365
-2% -$35.9K
SPG icon
132
Simon Property Group
SPG
$71.9B
$2.26M 0.15%
13,162
+1,079
+9% +$175K
CAG icon
133
Conagra Brands
CAG
$7.11B
$2.24M 0.15%
59,464
+5,159
+10% +$183K
MMM icon
134
3M
MMM
$93.2B
$2.18M 0.14%
11,100
-172
-2% -$33.1K
ARDC
135
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.17M 0.14%
132,187
-718
-0.5% -$11.8K
CMI icon
136
Cummins
CMI
$88.7B
$2.15M 0.14%
12,197
-20,206
-62% -$3.46M
PBA icon
137
Pembina Pipeline
PBA
$27.9B
$2.1M 0.14%
58,136
-1,827
-3% -$63.2K
MAR icon
138
Marriott International
MAR
$93.8B
$2.1M 0.14%
15,474
+142
+0.9% +$17.4K
PSA icon
139
Public Storage
PSA
$61.1B
$2.08M 0.14%
9,945
+376
+4% +$79.5K
BGX
140
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.07M 0.14%
130,235
-5,300
-4% -$85K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.05M 0.13%
180,411
-4,366
-2% -$49.7K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.05M 0.13%
148,784
-1,266
-0.8% -$17.4K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.04M 0.13%
30,914
-799
-3% -$52.1K
RNP icon
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.02M 0.13%
94,800
-2,364
-2% -$49.9K
GIS icon
145
General Mills
GIS
$19.3B
$1.91M 0.12%
32,266
+13,130
+69% +$710K
ED icon
146
Consolidated Edison
ED
$40.2B
$1.91M 0.12%
22,467
-58
-0.3% -$4.98K
FHY
147
DELISTED
First Trust Strategic High
FHY
$1.89M 0.12%
146,770
-79,771
-35% -$1.04M
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.5B
$1.85M 0.12%
19,289
-105
-0.5% -$9.95K
WMT icon
149
Walmart Inc
WMT
$892B
$1.83M 0.12%
55,521
+345
+0.6% +$10.6K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.82M 0.12%
32,042
-626
-2% -$34.9K
4 5
6
7 8

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AMH
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.