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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.92M 0.11%
37,922
-505
-1% -$25.2K
WMB icon
152
Williams Companies
WMB
$86.1B
$1.91M 0.11%
66,512
-1,313
-2% -$35.2K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.11%
22,363
+2,952
+15% +$247K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$919M
$1.86M 0.11%
117,053
-4,720
-4% -$73.2K
ED icon
155
Consolidated Edison
ED
$39.9B
$1.86M 0.11%
21,883
+91
+0.4% +$7.27K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$1.85M 0.11%
92,693
+543
+0.6% +$10.1K
RNP icon
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.85M 0.11%
89,677
-1,262
-1% -$24.6K
NKE icon
158
Nike
NKE
$61.9B
$1.83M 0.11%
21,704
-859
-4% -$70.9K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$1.76M 0.1%
9,199
-215
-2% -$37K
AFB
160
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.7M 0.1%
130,876
+54,664
+72% +$693K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.1%
28,880
+600
+2% +$33.7K
UNP icon
162
Union Pacific
UNP
$174B
$1.67M 0.1%
10,010
-1,391
-12% -$224K
MAIN icon
163
Main Street Capital
MAIN
$5.48B
$1.63M 0.1%
43,784
-350
-0.8% -$13K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$1.6M 0.09%
17,294
-495
-3% -$45.6K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.58M 0.09%
25,962
-227
-0.9% -$13.4K
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$597M
$1.57M 0.09%
146,778
-3,240
-2% -$34.2K
GILD icon
167
Gilead Sciences
GILD
$165B
$1.53M 0.09%
23,532
-4,715
-17% -$313K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$106B
$1.5M 0.09%
85,920
+144
+0.2% +$2.42K
OPI
169
DELISTED
Office Properties Income Trust
OPI
$1.47M 0.09%
+53,106
New +$1.61M
AFL icon
170
Aflac
AFL
$62.6B
$1.46M 0.08%
29,135
-471
-2% -$22.7K
TAP icon
171
Molson Coors Class B
TAP
$8.09B
$1.45M 0.08%
24,249
+10,323
+74% +$637K
GE icon
172
GE Aerospace
GE
$384B
$1.45M 0.08%
29,017
-3,266
-10% -$154K
VKI icon
173
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.44M 0.08%
133,267
-2,519
-2% -$26.6K
GPC icon
174
Genuine Parts
GPC
$18.7B
$1.42M 0.08%
12,695
-318
-2% -$32.9K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.08%
14,735
-1,312
-8% -$119K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.