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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.1%
23,151
+231
+1% +$13.2K
BFK
177
DELISTED
BlackRock Municipal Income Trust
BFK
$1.27M 0.1%
91,225
-1,366
-1% -$19.2K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.27M 0.1%
88,085
-3,346
-4% -$48.1K
SPG icon
179
Simon Property Group
SPG
$72.1B
$1.25M 0.1%
+7,285
New +$1.3M
MHI
180
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.25M 0.09%
107,375
+1,275
+1% +$14.9K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.09%
29,860
-920
-3% -$37.7K
KIO
182
KKR Income Opportunities Fund
KIO
$457M
$1.24M 0.09%
72,749
+12,831
+21% +$214K
IIM icon
183
Invesco Value Municipal Income Trust
IIM
$596M
$1.23M 0.09%
84,491
+38,545
+84% +$566K
SLB icon
184
SLB Ltd
SLB
$76.7B
$1.17M 0.09%
14,933
+1,481
+11% +$121K
IVH
185
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.09%
75,964
-7
-0% -$106
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.15M 0.09%
86,107
-542
-0.6% -$7.23K
UPS icon
187
United Parcel Service
UPS
$88.8B
$1.12M 0.09%
10,437
+185
+2% +$20.2K
HCF
188
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.11M 0.08%
48,643
+1,626
+3% +$37.2K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.08%
10,485
+840
+9% +$88.5K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 0.08%
9,972
-265
-3% -$29.3K
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.1M 0.08%
101,697
-23,841
-19% -$264K
PHD
192
DELISTED
Pioneer Floating Rate Fund
PHD
$1.1M 0.08%
89,975
-23,333
-21% -$284K
HPI
193
John Hancock Preferred Income Fund
HPI
$431M
$1.1M 0.08%
51,613
-2,008
-4% -$42K
PMO
194
Franklin Municipal Opportunities Trust
PMO
$285M
$1.09M 0.08%
91,187
-825
-0.9% -$10K
MAIN icon
195
Main Street Capital
MAIN
$5.5B
$1.07M 0.08%
28,045
-955
-3% -$35.3K
MMU
196
Western Asset Managed Municipals Fund
MMU
$552M
$1.07M 0.08%
77,680
-925
-1% -$12.7K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$672M
$1.06M 0.08%
56,796
-1,341
-2% -$24.7K
EOT
198
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.05M 0.08%
48,695
-5,015
-9% -$107K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.08%
69,324
+486
+0.7% +$7.16K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.08%
18,929
-3,569
-16% -$190K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.