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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$1.67M 0.11%
21,792
-324
-1% -$25.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.11%
+19,411
New +$1.61M
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.62M 0.11%
90,939
+388
+0.4% +$7.08K
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.11%
190,878
+41,181
+28% +$341K
UNP icon
155
Union Pacific
UNP
$174B
$1.58M 0.11%
11,401
-124
-1% -$18.4K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.1%
29,222
+6,566
+29% +$339K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$1.51M 0.1%
9,414
-240
-2% -$38K
WMB icon
158
Williams Companies
WMB
$86.1B
$1.5M 0.1%
67,825
+484
+0.7% +$12.1K
GOV
159
DELISTED
Government Properties Income Trust
GOV
$1.49M 0.1%
217,467
-10,449
-5% -$92.9K
MAIN icon
160
Main Street Capital
MAIN
$5.48B
$1.49M 0.1%
44,134
+460
+1% +$17.1K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.1%
11,372
+2,959
+35% +$429K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.1%
32,748
-6,465
-16% -$302K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.52B
$1.47M 0.1%
17,789
-358
-2% -$33.3K
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$597M
$1.47M 0.1%
150,018
-2
-0% -$21
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.1%
28,280
+80
+0.3% +$4.28K
CVS icon
166
CVS Health
CVS
$122B
$1.44M 0.1%
21,998
+1,848
+9% +$138K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.1%
26,189
-3,706
-12% -$217K
SYY icon
168
Sysco
SYY
$40.3B
$1.42M 0.09%
22,706
-2,359
-9% -$159K
KMI icon
169
Kinder Morgan
KMI
$68.7B
$1.42M 0.09%
92,150
-774
-0.8% -$13.1K
AFL icon
170
Aflac
AFL
$62.6B
$1.35M 0.09%
29,606
-340
-1% -$15.1K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 0.09%
85,776
+9,681
+13% +$161K
UNH icon
172
UnitedHealth
UNH
$370B
$1.34M 0.09%
5,389
+48
+0.9% +$12.7K
VKI icon
173
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.34M 0.09%
135,786
-13,898
-9% -$139K
TSS
174
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.09%
16,047
-1,373
-8% -$122K
HST icon
175
Host Hotels & Resorts
HST
$16B
$1.29M 0.09%
77,151
-341
-0.4% -$6.39K
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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.