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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$1.2M 0.1%
14,503
-112
-0.8% -$8.43K
UNH icon
177
UnitedHealth
UNH
$370B
$1.19M 0.1%
7,447
+34
+0.5% +$5.08K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.1%
30,780
+620
+2% +$24.2K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.18M 0.1%
10,252
+426
+4% +$48K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$1.15M 0.1%
10,070
+449
+5% +$52.1K
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.15M 0.1%
86,649
-7,245
-8% -$98.7K
SLB icon
182
SLB Ltd
SLB
$75B
$1.13M 0.1%
13,452
-225
-2% -$18.4K
IVH
183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.12M 0.09%
75,971
-58
-0.1% -$818
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.12M 0.09%
10,237
-1,371
-12% -$149K
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.12M 0.09%
53,710
-3,550
-6% -$76.3K
CIM
186
Chimera Investment
CIM
$1B
$1.11M 0.09%
21,785
-242
-1% -$11.9K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.09%
22,498
+1,183
+6% +$58.1K
PMO
188
Franklin Municipal Opportunities Trust
PMO
$285M
$1.1M 0.09%
92,012
-3,630
-4% -$44.6K
HPI
189
John Hancock Preferred Income Fund
HPI
$433M
$1.09M 0.09%
53,621
-3,762
-7% -$77K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.26B
$1.08M 0.09%
31,444
-2,012
-6% -$64.8K
MMU
191
Western Asset Managed Municipals Fund
MMU
$554M
$1.08M 0.09%
78,605
+4,310
+6% +$59.8K
HCF
192
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.07M 0.09%
47,017
-88
-0.2% -$2K
MAIN icon
193
Main Street Capital
MAIN
$5.48B
$1.07M 0.09%
29,000
+205
+0.7% +$7.25K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$674M
$1.04M 0.09%
58,137
-2,700
-4% -$49.6K
PLD icon
195
Prologis
PLD
$133B
$1.04M 0.09%
19,764
+5,866
+42% +$298K
ETR icon
196
Entergy
ETR
$50B
$1.03M 0.09%
28,112
-1,948
-6% -$69.8K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.09%
9,645
+1,103
+13% +$116K
HPS
198
John Hancock Preferred Income Fund III
HPS
$458M
$1.01M 0.09%
57,021
+349
+0.6% +$6.17K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 0.08%
68,838
+150
+0.2% +$2.13K
SBR
200
Sabine Royalty Trust
SBR
$1.05B
$977K 0.08%
27,803
-2,874
-9% -$104K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.