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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$674M
$1.23M 0.12%
65,487
-211,100
-76% -$3.91M
MMU
152
Western Asset Managed Municipals Fund
MMU
$554M
$1.22M 0.12%
81,768
-6,106
-7% -$89.5K
CVS icon
153
CVS Health
CVS
$122B
$1.22M 0.12%
11,733
-102
-0.9% -$9.92K
ETR icon
154
Entergy
ETR
$50B
$1.21M 0.12%
30,628
-440
-1% -$16K
KIO
155
KKR Income Opportunities Fund
KIO
$457M
$1.2M 0.12%
83,442
-29,452
-26% -$392K
MHI
156
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.12%
85,530
-1,995
-2% -$26.7K
DHC
157
Diversified Healthcare Trust
DHC
$2.14B
$1.17M 0.12%
65,589
+29,475
+82% +$460K
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.16M 0.11%
24,569
+9,438
+62% +$440K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.77B
$1.16M 0.11%
13,386
-44,436
-77% -$3.97M
MUA icon
160
BlackRock MuniAssets Fund
MUA
$522M
$1.14M 0.11%
76,496
-8,424
-10% -$122K
NPP
161
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.11%
70,981
-1,098
-2% -$16.8K
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.26B
$1.1M 0.11%
35,781
-2,585
-7% -$73.2K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.1M 0.11%
11,933
+266
+2% +$24K
RSG icon
164
Republic Services
RSG
$65.7B
$1.09M 0.11%
22,783
+11,133
+96% +$505K
CARZ icon
165
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.07M 0.11%
32,039
-9,158
-22% -$292K
COP icon
166
ConocoPhillips
COP
$141B
$1.05M 0.1%
26,147
-1,194
-4% -$45.4K
PMM
167
Franklin Managed Municipal Income Trust
PMM
$273M
$1.05M 0.1%
137,270
+500
+0.4% +$3.73K
MAR icon
168
Marriott International
MAR
$92.3B
$1.04M 0.1%
14,680
+83
+0.6% +$5.43K
F icon
169
Ford
F
$55.7B
$1.02M 0.1%
75,872
+63,363
+507% +$797K
SBR
170
Sabine Royalty Trust
SBR
$1.05B
$1.02M 0.1%
34,583
-26,438
-43% -$802K
SLB icon
171
SLB Ltd
SLB
$75B
$1.02M 0.1%
13,862
+72
+0.5% +$5.06K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.01M 0.1%
67,488
+118
+0.2% +$1.72K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.25B
$990K 0.1%
98,307
-13,400
-12% -$130K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$985K 0.1%
64,921
-219
-0.3% -$3.23K
UPS icon
175
United Parcel Service
UPS
$88.9B
$971K 0.1%
9,204
-520
-5% -$50.5K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.