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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$419M
$2.29M 0.14%
162,313
+1,310
+0.8% +$18.5K
JRO
127
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.29M 0.13%
221,640
+58,277
+36% +$596K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.28M 0.13%
39,351
-1,965
-5% -$108K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.13%
33,217
+3,871
+13% +$269K
ARDC
130
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.1M 0.12%
135,036
+4,878
+4% +$77.6K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$2.07M 0.12%
50,687
+1,377
+3% +$57.7K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.07M 0.12%
143,837
-3,948
-3% -$57.4K
CAG icon
133
Conagra Brands
CAG
$7.23B
$2.07M 0.12%
60,808
-1,246
-2% -$45.5K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$2.05M 0.12%
24,966
+1,379
+6% +$111K
MAR icon
135
Marriott International
MAR
$92.3B
$2.03M 0.12%
15,360
+3
+0% +$383
BGX
136
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.01M 0.12%
125,679
-8,195
-6% -$136K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.12%
24,900
-7,876
-24% -$637K
MHI
138
DELISTED
Pioneer Municipal High Income Fund
MHI
$2M 0.12%
179,685
+18,065
+11% +$208K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$919M
$1.99M 0.12%
126,329
-7,213
-5% -$115K
EHI
140
Western Asset Global High Income Fund
EHI
$178M
$1.98M 0.12%
217,639
-2,041
-0.9% -$18.7K
MMM icon
141
3M
MMM
$94.3B
$1.97M 0.12%
11,195
-217
-2% -$37.4K
PBA icon
142
Pembina Pipeline
PBA
$27.6B
$1.96M 0.12%
57,554
-421
-0.7% -$14.6K
NKE icon
143
Nike
NKE
$61.9B
$1.95M 0.11%
22,969
-1,054
-4% -$84.7K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.11%
18,147
-190
-1% -$20.4K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 0.11%
29,895
-735
-2% -$46.9K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.9M 0.11%
149,822
+5,942
+4% +$76.9K
UNP icon
147
Union Pacific
UNP
$174B
$1.88M 0.11%
11,525
-41
-0.4% -$6.17K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.87M 0.11%
39,213
-2,371
-6% -$113K
WMT icon
149
Walmart Inc
WMT
$890B
$1.86M 0.11%
59,580
-483
-0.8% -$14.8K
SYY icon
150
Sysco
SYY
$40.3B
$1.84M 0.11%
25,065
-2,162
-8% -$156K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.