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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.82M 0.12%
37,426
+3,128
+9% +$152K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$1.77M 0.12%
98,126
-8,188
-8% -$147K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$1.68M 0.11%
10,262
-154
-1% -$24.5K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.11%
31,552
+596
+2% +$31.3K
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.65M 0.11%
118,256
-2,377
-2% -$33.4K
UPS icon
156
United Parcel Service
UPS
$87.7B
$1.63M 0.11%
13,654
+95
+0.7% +$11.2K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.63M 0.11%
115,601
-1,402
-1% -$19.7K
NKE icon
158
Nike
NKE
$62.3B
$1.55M 0.1%
24,814
-118
-0.5% -$6.78K
GHY
159
PGIM Global High Yield Fund
GHY
$481M
$1.54M 0.1%
107,107
-2,843
-3% -$41.5K
TSS
160
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.1%
19,472
+1,176
+6% +$85.5K
HIX
161
Western Asset High Income Fund II
HIX
$353M
$1.54M 0.1%
220,622
-16,183
-7% -$114K
NKG
162
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.5M 0.1%
119,711
-731
-0.6% -$9.56K
UNP icon
163
Union Pacific
UNP
$175B
$1.5M 0.1%
11,213
+678
+6% +$81.8K
MAIN icon
164
Main Street Capital
MAIN
$5.28B
$1.5M 0.1%
37,618
+5,943
+19% +$240K
FPL
165
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.49M 0.1%
124,517
+33,352
+37% +$400K
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$591M
$1.49M 0.1%
99,734
-82
-0.1% -$1.21K
WMB icon
167
Williams Companies
WMB
$87.8B
$1.48M 0.1%
48,421
-1,503
-3% -$43.7K
MCK icon
168
McKesson
MCK
$102B
$1.46M 0.1%
9,366
-693
-7% -$103K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.09%
13,290
-80
-0.6% -$8.75K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.09%
27,280
+180
+0.7% +$9.16K
GPC icon
171
Genuine Parts
GPC
$18.3B
$1.42M 0.09%
14,967
-508
-3% -$46.4K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.09%
21,977
-1,376
-6% -$84K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.09%
13,406
+1,092
+9% +$115K
KR icon
174
Kroger
KR
$35.1B
$1.39M 0.09%
+50,623
New +$1.18M
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.09%
7,699
+720
+10% +$127K
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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.