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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
151
DELISTED
Pioneer Floating Rate Fund
PHD
$1.5M 0.13%
126,676
-17,163
-12% -$197K
DIAX
152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.47M 0.13%
101,780
+21,889
+27% +$321K
MCK icon
153
McKesson
MCK
$101B
$1.46M 0.13%
8,779
-284
-3% -$52.9K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.43M 0.13%
30,400
+318
+1% +$16K
BHK icon
155
BlackRock Core Bond Trust
BHK
$667M
$1.43M 0.13%
100,637
+12,396
+14% +$175K
WMT icon
156
Walmart Inc
WMT
$890B
$1.42M 0.12%
58,980
-1,245
-2% -$30.2K
AGN
157
DELISTED
Allergan plc
AGN
$1.4M 0.12%
6,082
-400
-6% -$97.7K
BFK
158
DELISTED
BlackRock Municipal Income Trust
BFK
$1.4M 0.12%
88,353
-1,671
-2% -$26.3K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.38M 0.12%
93,894
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.12%
6,322
+1,565
+33% +$338K
EOT
161
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.33M 0.12%
57,260
-2,954
-5% -$68.1K
WEA
162
Western Asset Premier Bond Fund
WEA
$124M
$1.33M 0.12%
98,885
+309
+0.3% +$4.24K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.31M 0.12%
124,397
+26,699
+27% +$278K
PAA icon
164
Plains All American Pipeline
PAA
$16.1B
$1.3M 0.11%
41,453
+2,355
+6% +$67.3K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.3M 0.11%
93,509
-2,500
-3% -$33.8K
HPI
166
John Hancock Preferred Income Fund
HPI
$433M
$1.29M 0.11%
57,383
-4,936
-8% -$112K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.11%
11,608
-1,037
-8% -$113K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$285M
$1.28M 0.11%
95,642
-3,251
-3% -$43.6K
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
$1.26M 0.11%
54,338
-345
-0.6% -$8.12K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$1.21M 0.11%
9,621
+20
+0.2% +$2.59K
COP icon
171
ConocoPhillips
COP
$141B
$1.2M 0.11%
27,642
+1,970
+8% +$81.8K
GOV
172
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.1%
52,465
+16,484
+46% +$386K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.1%
30,160
+20
+0.1% +$759
PGF icon
174
Invesco Financial Preferred ETF
PGF
$674M
$1.16M 0.1%
60,837
-2,050
-3% -$39.5K
ETR icon
175
Entergy
ETR
$50B
$1.15M 0.1%
30,060
-392
-1% -$15.6K
5 6
7
8 9

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.