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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$2.29M 0.15%
28,654
-32,121
-53% -$2.57M
CAG icon
127
Conagra Brands
CAG
$7.23B
$2.28M 0.15%
61,891
+2,427
+4% +$89.4K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$597M
$2.27M 0.15%
195,708
-3,437
-2% -$39.8K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.24M 0.15%
48,006
-660
-1% -$30.9K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$919M
$2.17M 0.14%
137,548
-7,264
-5% -$119K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.14M 0.14%
151,129
+10
+0% +$144
ARDC
132
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.12M 0.14%
130,736
-1,451
-1% -$23.6K
MAR icon
133
Marriott International
MAR
$92.3B
$2.1M 0.14%
15,463
-11
-0.1% -$1.54K
EHI
134
Western Asset Global High Income Fund
EHI
$178M
$2.08M 0.14%
221,409
-5,248
-2% -$51.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.14%
31,616
+702
+2% +$47.2K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$2.07M 0.13%
49,514
-852
-2% -$36.3K
BGX
137
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.06M 0.13%
127,085
-3,150
-2% -$50.5K
MMM icon
138
3M
MMM
$94.3B
$2.05M 0.13%
11,161
+61
+0.5% +$12.1K
D icon
139
Dominion Energy
D
$59.3B
$2.02M 0.13%
29,938
+182
+0.6% +$13.4K
CMI icon
140
Cummins
CMI
$88.7B
$1.99M 0.13%
12,270
+73
+0.6% +$12.5K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.97M 0.13%
151,209
+2,425
+2% +$32K
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.13%
148,981
+30,725
+26% +$413K
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.87M 0.12%
39,369
+1,943
+5% +$93.7K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.12%
31,660
-382
-1% -$22.6K
PBA icon
145
Pembina Pipeline
PBA
$27.6B
$1.84M 0.12%
59,088
+952
+2% +$31.5K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.83M 0.12%
172,913
-7,498
-4% -$82K
FHY
147
DELISTED
First Trust Strategic High
FHY
$1.8M 0.12%
147,397
+627
+0.4% +$7.8K
ED icon
148
Consolidated Edison
ED
$39.9B
$1.79M 0.12%
22,928
+461
+2% +$35.8K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.5B
$1.78M 0.12%
18,525
-764
-4% -$74.4K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.78M 0.12%
135,125
+19,524
+17% +$261K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.