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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
126
abrdn Income Credit Strategies Fund
ACP
$637M
$2.57M 0.15%
219,349
+13,667
+7% +$154K
LEO
127
BNY Mellon Strategic Municipals
LEO
$387M
$2.53M 0.15%
320,145
+44,900
+16% +$346K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.51M 0.15%
45,130
-1,442
-3% -$75.9K
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.5M 0.15%
209,709
+4,420
+2% +$50.7K
CAG icon
130
Conagra Brands
CAG
$7.23B
$2.5M 0.15%
90,093
+30,244
+51% +$693K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.43M 0.14%
66,426
-428
-0.6% -$15.2K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$2.42M 0.14%
21,359
-1,144
-5% -$127K
PMO
133
Franklin Municipal Opportunities Trust
PMO
$285M
$2.4M 0.14%
195,548
+8,285
+4% +$98.8K
ISD
134
PGIM High Yield Bond Fund
ISD
$419M
$2.25M 0.13%
158,674
-3,047
-2% -$42.4K
BGX
135
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.24M 0.13%
146,854
+11,175
+8% +$169K
MMM icon
136
3M
MMM
$94.3B
$2.21M 0.13%
12,741
+1,241
+11% +$209K
WMT icon
137
Walmart Inc
WMT
$890B
$2.15M 0.13%
66,078
-2,280
-3% -$73.9K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.14M 0.12%
141,917
-763
-0.5% -$11K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$2.09M 0.12%
52,198
-37
-0.1% -$1.51K
PBA icon
140
Pembina Pipeline
PBA
$27.6B
$2.07M 0.12%
56,252
-1,302
-2% -$46.1K
D icon
141
Dominion Energy
D
$59.3B
$2.06M 0.12%
26,871
+1,144
+4% +$83.5K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.06M 0.12%
138,453
+5,569
+4% +$81.8K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$2.05M 0.12%
30,967
+2,558
+9% +$169K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.03M 0.12%
24,214
-62
-0.3% -$5.1K
PSA icon
145
Public Storage
PSA
$61.3B
$2M 0.12%
9,189
-12,674
-58% -$2.65M
MAR icon
146
Marriott International
MAR
$92.3B
$1.94M 0.11%
15,536
+3
+0% +$353
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.11%
11,647
+275
+2% +$43.7K
DHC
148
Diversified Healthcare Trust
DHC
$2.14B
$1.93M 0.11%
163,953
+572
+0.4% +$7.33K
F icon
149
Ford
F
$55.7B
$1.92M 0.11%
219,085
-15,993
-7% -$137K
EHI
150
Western Asset Global High Income Fund
EHI
$178M
$1.92M 0.11%
204,497
-11,125
-5% -$103K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.