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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.05B
$1.13M 0.1%
30,677
-1,565
-5% -$57.5K
MMU
177
Western Asset Managed Municipals Fund
MMU
$554M
$1.13M 0.1%
74,295
-1,638
-2% -$25.2K
NCV
178
Virtus Convertible & Income Fund
NCV
$390M
$1.11M 0.1%
41,100
-554
-1% -$14.6K
HPS
179
John Hancock Preferred Income Fund III
HPS
$458M
$1.1M 0.1%
56,672
-10,346
-15% -$205K
IVH
180
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.1%
76,029
-961
-1% -$13.6K
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$1.26B
$1.08M 0.09%
33,456
-1,615
-5% -$53.2K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.09%
81,850
-2,680
-3% -$36.9K
MDT icon
183
Medtronic
MDT
$112B
$1.08M 0.09%
12,463
+1
+0% +$87
SLB icon
184
SLB Ltd
SLB
$75B
$1.08M 0.09%
13,677
+34
+0.2% +$2.7K
UPS icon
185
United Parcel Service
UPS
$88.9B
$1.07M 0.09%
9,826
+229
+2% +$25K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.09%
24,179
-1,014
-4% -$43.4K
CIM
187
Chimera Investment
CIM
$1B
$1.05M 0.09%
22,027
-446
-2% -$21.8K
GILD icon
188
Gilead Sciences
GILD
$165B
$1.05M 0.09%
13,298
+2,174
+20% +$177K
PMM
189
Franklin Managed Municipal Income Trust
PMM
$273M
$1.05M 0.09%
131,715
-3,855
-3% -$30.7K
HCF
190
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.05M 0.09%
47,105
+250
+0.5% +$5.56K
UNH icon
191
UnitedHealth
UNH
$370B
$1.04M 0.09%
7,413
+746
+11% +$104K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.09%
24,290
-609
-2% -$27.3K
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M 0.09%
+40,000
New +$1.03M
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.01M 0.09%
+39,984
New +$1.01M
TSS
195
DELISTED
Total System Services, Inc.
TSS
$1M 0.09%
21,315
-847
-4% -$42.5K
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$989K 0.09%
28,795
+20,965
+268% +$709K
MAR icon
197
Marriott International
MAR
$92.3B
$984K 0.09%
14,615
+123
+0.8% +$8.67K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$969K 0.09%
68,688
+5,505
+9% +$77.7K
CVS icon
199
CVS Health
CVS
$122B
$961K 0.08%
10,795
+26
+0.2% +$2.45K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$960K 0.08%
70,016
-545
-0.8% -$7.44K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.