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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
176
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.27M 0.09%
105,480
-1,200
-1% -$14.5K
MFL
177
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.26M 0.09%
85,329
-2,818
-3% -$42.3K
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.26M 0.09%
49,280
-6,707
-12% -$171K
MAIN icon
179
Main Street Capital
MAIN
$5.28B
$1.26M 0.09%
31,675
+3,280
+12% +$129K
COP icon
180
ConocoPhillips
COP
$140B
$1.26M 0.09%
25,133
-510
-2% -$22.9K
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.26M 0.09%
87,514
-2,839
-3% -$40K
KTF
182
DWS Municipal Income Trust
KTF
$350M
$1.25M 0.09%
98,122
-3,104
-3% -$40.6K
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.09%
27,888
+8,109
+41% +$360K
BFK
184
DELISTED
BlackRock Municipal Income Trust
BFK
$1.23M 0.08%
85,827
-2,436
-3% -$35.1K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$1.22M 0.08%
10,402
-297
-3% -$36.3K
UNP icon
186
Union Pacific
UNP
$175B
$1.22M 0.08%
10,535
+244
+2% +$26.2K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.08%
18,296
-687
-4% -$44.4K
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.08%
6,979
-121
-2% -$20.2K
IVH
189
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.08%
72,737
-2,409
-3% -$37.8K
AFB
190
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.16M 0.08%
82,972
-3,135
-4% -$43.7K
FPL
191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.15M 0.08%
91,165
+44,340
+95% +$559K
PMO
192
Franklin Municipal Opportunities Trust
PMO
$282M
$1.13M 0.08%
89,387
-2,500
-3% -$31.5K
CVS icon
193
CVS Health
CVS
$123B
$1.12M 0.08%
13,794
+315
+2% +$24.9K
HCF
194
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.12M 0.08%
48,643
– –
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.08%
40,112
-10,306
-20% -$285K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$1.1M 0.08%
70,272
+876
+1% +$13.4K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.53B
$1.08M 0.07%
9,714
+456
+5% +$48.7K
PGF icon
198
Invesco Financial Preferred ETF
PGF
$672M
$1.07M 0.07%
56,446
– –
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.05M 0.07%
9,419
-269
-3% -$30K
MMU
200
Western Asset Managed Municipals Fund
MMU
$548M
$1.05M 0.07%
75,265
-755
-1% -$10.7K
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 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.