We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$1.61M 0.12%
45,232
-2,259
-5% -$79.8K
ABBV icon
152
AbbVie
ABBV
$431B
$1.59M 0.12%
24,462
-1,194
-5% -$75.1K
MCK icon
153
McKesson
MCK
$102B
$1.53M 0.12%
10,353
+223
+2% +$32.7K
NKG
154
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.52M 0.12%
116,642
-1,835
-2% -$23.5K
WMB icon
155
Williams Companies
WMB
$87.8B
$1.52M 0.12%
51,323
-218
-0.4% -$6.3K
ED icon
156
Consolidated Edison
ED
$40.2B
$1.52M 0.12%
19,531
-183
-0.9% -$13.8K
AGN
157
DELISTED
Allergan plc
AGN
$1.51M 0.11%
6,342
+60
+1% +$14K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.11%
13,918
-940
-6% -$102K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.48M 0.11%
106,463
+1,985
+2% +$27.5K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$1.47M 0.11%
10,871
-804
-7% -$113K
MAR icon
161
Marriott International
MAR
$93.8B
$1.44M 0.11%
15,313
+810
+6% +$70.3K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.11%
56,653
+5,059
+10% +$128K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.43M 0.11%
12,530
-693
-5% -$78K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.4M 0.11%
48,659
-3,040
-6% -$86.2K
GPC icon
165
Genuine Parts
GPC
$18.3B
$1.39M 0.11%
15,053
+3
+0% +$289
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.38M 0.1%
21,915
-3,131
-13% -$188K
KTF
167
DWS Municipal Income Trust
KTF
$350M
$1.37M 0.1%
103,616
-33,341
-24% -$445K
PSA icon
168
Public Storage
PSA
$61.1B
$1.37M 0.1%
+6,253
New +$1.39M
PAA icon
169
Plains All American Pipeline
PAA
$16.6B
$1.36M 0.1%
43,082
+272
+0.6% +$8.6K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$1.35M 0.1%
10,272
+202
+2% +$25.5K
PKO
171
DELISTED
Pimco Income Opportunity Fund
PKO
$1.33M 0.1%
53,514
-1,214
-2% -$29.5K
COP icon
172
ConocoPhillips
COP
$140B
$1.32M 0.1%
26,482
+2,477
+10% +$120K
WMT icon
173
Walmart Inc
WMT
$892B
$1.29M 0.1%
53,658
-2,484
-4% -$57.2K
CIM
174
Chimera Investment
CIM
$993M
$1.29M 0.1%
21,283
-502
-2% -$28K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.28M 0.1%
114,775
+82,690
+258% +$925K
5 6
7
8 9

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.