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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
176
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$971K 0.1%
76,276
-2,665
-3% -$31.5K
ABBV icon
177
AbbVie
ABBV
$435B
$962K 0.09%
16,840
+8,055
+92% +$449K
AEP icon
178
American Electric Power
AEP
$68.4B
$962K 0.09%
14,492
-1,274
-8% -$78.8K
CB icon
179
Chubb
CB
$135B
$960K 0.09%
+8,056
New +$926K
IDU icon
180
iShares US Utilities ETF
IDU
$1.4B
$955K 0.09%
15,440
-64
-0.4% -$3.68K
AVY icon
181
Avery Dennison
AVY
$13.4B
$948K 0.09%
13,149
+6,279
+91% +$406K
FAM
182
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$943K 0.09%
86,003
-10,561
-11% -$107K
MDT icon
183
Medtronic
MDT
$112B
$935K 0.09%
12,460
-71
-0.6% -$5.35K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
$933K 0.09%
17,443
-648
-4% -$38K
CIM
185
Chimera Investment
CIM
$1B
$925K 0.09%
22,679
-57
-0.3% -$2.22K
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$912K 0.09%
+13,012
New +$868K
GAS
187
DELISTED
AGL Resources Inc
GAS
$902K 0.09%
13,854
+169
+1% +$10.9K
NCV
188
Virtus Convertible & Income Fund
NCV
$390M
$900K 0.09%
40,601
-883
-2% -$17.9K
CMS icon
189
CMS Energy
CMS
$22.3B
$881K 0.09%
20,761
+7,413
+56% +$290K
WMB icon
190
Williams Companies
WMB
$86.1B
$863K 0.09%
53,698
-784
-1% -$13.5K
UNH icon
191
UnitedHealth
UNH
$370B
$854K 0.08%
6,629
+63
+1% +$7.45K
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$846K 0.08%
55,686
+4,295
+8% +$62.3K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$835K 0.08%
4,065
+370
+10% +$72.2K
NQU
194
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$823K 0.08%
55,887
-4,958
-8% -$71.8K
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$811K 0.08%
60,786
-91,722
-60% -$1.2M
HCF
196
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$809K 0.08%
44,847
+2,518
+6% +$45.4K
CKEC
197
DELISTED
Carmike Cinemas Inc
CKEC
$806K 0.08%
26,824
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$805K 0.08%
20,068
-690
-3% -$28.1K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$802K 0.08%
60,000
+3,852
+7% +$48.8K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$792K 0.08%
16,649
+2,585
+18% +$113K
6 7
8
9 10

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.