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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$2.12M 0.14%
68,358
+8,778
+15% +$281K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.14%
37,058
+3,841
+12% +$237K
ISD
128
PGIM High Yield Bond Fund
ISD
$419M
$2.11M 0.14%
161,721
-592
-0.4% -$8.02K
PMO
129
Franklin Municipal Opportunities Trust
PMO
$285M
$2.1M 0.14%
187,263
+30,523
+19% +$342K
ACP
130
abrdn Income Credit Strategies Fund
ACP
$637M
$2.09M 0.14%
205,682
+3,022
+1% +$36.4K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$2.05M 0.14%
52,235
+1,548
+3% +$61.9K
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$1.98M 0.13%
275,245
+107,015
+64% +$772K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.13%
24,276
-624
-3% -$50K
DHC
134
Diversified Healthcare Trust
DHC
$2.14B
$1.92M 0.13%
163,381
-3,626
-2% -$53.8K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.92M 0.13%
142,680
-1,157
-0.8% -$15.7K
BGX
136
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.86M 0.12%
135,679
+10,000
+8% +$152K
D icon
137
Dominion Energy
D
$59.3B
$1.84M 0.12%
25,727
+424
+2% +$31K
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.83M 0.12%
132,884
-2,152
-2% -$31.9K
MMM icon
139
3M
MMM
$94.3B
$1.83M 0.12%
11,500
+305
+3% +$50.6K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.82M 0.12%
147,868
-1,954
-1% -$24K
F icon
141
Ford
F
$55.7B
$1.8M 0.12%
235,078
-328,711
-58% -$2.93M
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.78M 0.12%
38,427
-924
-2% -$48.2K
EHI
143
Western Asset Global High Income Fund
EHI
$178M
$1.78M 0.12%
215,622
-2,017
-0.9% -$17.6K
GILD icon
144
Gilead Sciences
GILD
$165B
$1.77M 0.12%
28,247
-3,048
-10% -$213K
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$1.74M 0.12%
28,409
+3,443
+14% +$242K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$919M
$1.72M 0.11%
121,773
-4,556
-4% -$68.2K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.72M 0.11%
136,990
+1,197
+0.9% +$15K
PBA icon
148
Pembina Pipeline
PBA
$27.6B
$1.71M 0.11%
57,554
– –
MAR icon
149
Marriott International
MAR
$92.3B
$1.69M 0.11%
15,533
+173
+1% +$19.9K
NKE icon
150
Nike
NKE
$61.9B
$1.67M 0.11%
22,563
-406
-2% -$30.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.