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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$1.83M 0.11%
67,341
+16,381
+32% +$475K
PMO
152
Franklin Municipal Opportunities Trust
PMO
$285M
$1.79M 0.11%
156,740
+31,312
+25% +$364K
D icon
153
Dominion Energy
D
$59.3B
$1.78M 0.1%
25,303
-3,900
-13% -$276K
RNP icon
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.77M 0.1%
90,551
-1,529
-2% -$30.1K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.74M 0.1%
135,793
+2,259
+2% +$29.7K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.1%
17,420
-690
-4% -$64.9K
ED icon
157
Consolidated Edison
ED
$39.9B
$1.69M 0.1%
22,116
-2,040
-8% -$161K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.1%
28,200
+360
+1% +$21.6K
MAIN icon
159
Main Street Capital
MAIN
$5.48B
$1.68M 0.1%
43,674
+2,106
+5% +$83.4K
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$597M
$1.67M 0.1%
150,020
-3,376
-2% -$38K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$1.65M 0.1%
92,924
-2,681
-3% -$47.9K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.1%
31,663
-315
-1% -$16.4K
HST icon
163
Host Hotels & Resorts
HST
$16B
$1.64M 0.1%
77,492
-2,094
-3% -$44.3K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$1.62M 0.1%
14,280
+316
+2% +$35.4K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$1.61M 0.1%
9,654
-287
-3% -$46.7K
CVS icon
166
CVS Health
CVS
$122B
$1.59M 0.09%
20,150
+224
+1% +$16K
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.58M 0.09%
149,684
-8,429
-5% -$89.9K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M 0.09%
42,876
+1,627
+4% +$60.2K
COP icon
169
ConocoPhillips
COP
$141B
$1.48M 0.09%
19,148
-1,533
-7% -$111K
PAYX icon
170
Paychex
PAYX
$42.7B
$1.46M 0.09%
19,768
-1,178
-6% -$84.7K
UNH icon
171
UnitedHealth
UNH
$370B
$1.42M 0.08%
5,341
-47
-0.9% -$12.2K
AFL icon
172
Aflac
AFL
$62.6B
$1.41M 0.08%
29,946
+1,016
+4% +$46.5K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$1.4M 0.08%
11,517
-62
-0.5% -$7.3K
KR icon
174
Kroger
KR
$34.8B
$1.4M 0.08%
48,150
+1,940
+4% +$57.7K
GHY
175
PGIM Global High Yield Fund
GHY
$483M
$1.4M 0.08%
100,892
-4,818
-5% -$66.1K
5 6
7
8 9

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AMH
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.