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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$1.74M 0.11%
58,743
+3,222
+6% +$104K
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.72M 0.11%
92,008
-2,792
-3% -$53.3K
REG icon
153
Regency Centers
REG
$14.1B
$1.71M 0.11%
+29,007
New +$1.75M
NKE icon
154
Nike
NKE
$61.9B
$1.7M 0.11%
25,512
+698
+3% +$46.1K
MHI
155
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.63M 0.11%
144,520
+43,290
+43% +$497K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$1.62M 0.11%
24,971
+6,603
+36% +$462K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$1.62M 0.11%
10,162
-100
-1% -$16.5K
HST icon
158
Host Hotels & Resorts
HST
$16B
$1.6M 0.1%
86,007
-75,333
-47% -$1.47M
TSS
159
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.1%
18,224
-1,248
-6% -$107K
UNP icon
160
Union Pacific
UNP
$174B
$1.57M 0.1%
11,651
+438
+4% +$58.9K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
26,577
+20,230
+319% +$1.36M
GIS icon
162
General Mills
GIS
$19.7B
$1.53M 0.1%
33,931
+1,665
+5% +$90.3K
MAIN icon
163
Main Street Capital
MAIN
$5.48B
$1.53M 0.1%
41,378
+3,760
+10% +$141K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$1.48M 0.1%
13,439
+2,405
+22% +$274K
GHY
165
PGIM Global High Yield Fund
GHY
$483M
$1.46M 0.1%
105,296
-1,811
-2% -$25.6K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$1.45M 0.09%
95,986
-2,140
-2% -$37.1K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.09%
21,222
-755
-3% -$52.4K
HIX
168
Western Asset High Income Fund II
HIX
$355M
$1.44M 0.09%
219,649
-973
-0.4% -$6.59K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.09%
27,138
-4,414
-14% -$230K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.09%
13,406
– –
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$598M
$1.4M 0.09%
96,728
-3,006
-3% -$43.5K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.09%
27,060
-220
-0.8% -$12.1K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.09%
12,948
-342
-3% -$36.7K
SPTI icon
174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.37M 0.09%
46,668
+2,050
+5% +$60.3K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$1.36M 0.09%
40,425
+8,829
+28% +$353K
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 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.