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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$387M
$1.57M 0.13%
186,964
+10,038
+6% +$86.1K
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$1.52M 0.13%
47,491
-1,422
-3% -$46.2K
NKG
153
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.51M 0.13%
118,477
-1,512
-1% -$20.1K
GILD icon
154
Gilead Sciences
GILD
$165B
$1.47M 0.12%
20,474
+7,176
+54% +$533K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.12%
13,223
-1,994
-13% -$224K
ED icon
156
Consolidated Edison
ED
$39.9B
$1.45M 0.12%
19,714
-1,552
-7% -$112K
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.12%
104,478
-10,277
-9% -$146K
GPC icon
158
Genuine Parts
GPC
$18.7B
$1.44M 0.12%
15,050
-1,047
-7% -$99.8K
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.43M 0.12%
51,699
-1,725
-3% -$48.9K
MCK icon
160
McKesson
MCK
$101B
$1.42M 0.12%
10,130
+1,351
+15% +$199K
BHK icon
161
BlackRock Core Bond Trust
BHK
$667M
$1.41M 0.12%
108,441
+7,804
+8% +$103K
RAI
162
DELISTED
Reynolds American Inc
RAI
$1.4M 0.12%
25,046
-5,354
-18% -$284K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.39M 0.12%
125,538
+1,141
+0.9% +$12.2K
PAA icon
164
Plains All American Pipeline
PAA
$16.1B
$1.38M 0.12%
42,810
+1,357
+3% +$42.9K
PHD
165
DELISTED
Pioneer Floating Rate Fund
PHD
$1.34M 0.11%
113,308
-13,368
-11% -$157K
AGN
166
DELISTED
Allergan plc
AGN
$1.32M 0.11%
6,282
+200
+3% +$41.4K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.3M 0.11%
51,594
+11,594
+29% +$295K
MFL
168
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.11%
91,431
-3,060
-3% -$44.5K
WMT icon
169
Walmart Inc
WMT
$890B
$1.29M 0.11%
56,142
-2,838
-5% -$66.2K
BFK
170
DELISTED
BlackRock Municipal Income Trust
BFK
$1.28M 0.11%
92,591
+4,238
+5% +$60.7K
WEA
171
Western Asset Premier Bond Fund
WEA
$124M
$1.27M 0.11%
98,121
-764
-0.8% -$9.91K
PKO
172
DELISTED
Pimco Income Opportunity Fund
PKO
$1.27M 0.11%
54,728
+390
+0.7% +$8.88K
MHI
173
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.26M 0.11%
106,100
+24,250
+30% +$299K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.11%
22,920
-1,259
-5% -$62.9K
COP icon
175
ConocoPhillips
COP
$141B
$1.2M 0.1%
24,005
-3,637
-13% -$168K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.