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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 0.09%
41,830
-347
-0.8% -$11.5K
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$1.35M 0.09%
18,368
+3,305
+22% +$224K
COP icon
178
ConocoPhillips
COP
$142B
$1.35M 0.09%
24,572
-561
-2% -$28.9K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M 0.09%
130,476
-8,791
-6% -$92K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$1.33M 0.09%
11,034
+632
+6% +$73.7K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.09%
44,618
-596,942
-93% -$17.8M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.32M 0.09%
11,361
-374
-3% -$43.3K
CIM
183
Chimera Investment
CIM
$992M
$1.31M 0.09%
23,698
-1,511
-6% -$84.6K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$258M
$1.29M 0.08%
98,464
-1,483
-1% -$19.4K
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.28M 0.08%
125,075
-1,065
-0.8% -$11K
AFL icon
186
Aflac
AFL
$64.5B
$1.25M 0.08%
28,446
-86,844
-75% -$3.71M
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$1.25M 0.08%
31,596
+3,708
+13% +$156K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.08%
72,195
+1,923
+3% +$31.6K
HCF
189
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.21M 0.08%
47,743
-900
-2% -$22.8K
MFL
190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.21M 0.08%
82,404
-2,925
-3% -$43.6K
MHI
191
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.08%
101,230
-4,250
-4% -$50.5K
UNH icon
192
UnitedHealth
UNH
$367B
$1.19M 0.08%
5,381
+217
+4% +$46K
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.17M 0.08%
84,788
-2,726
-3% -$38.2K
BFK
194
DELISTED
BlackRock Municipal Income Trust
BFK
$1.16M 0.08%
82,519
-3,308
-4% -$46.8K
CVS icon
195
CVS Health
CVS
$123B
$1.16M 0.08%
16,038
+2,244
+16% +$163K
KTF
196
DWS Municipal Income Trust
KTF
$350M
$1.15M 0.08%
96,906
-1,216
-1% -$14.6K
BLK icon
197
Blackrock
BLK
$175B
$1.15M 0.08%
2,236
-7,593
-77% -$3.69M
IBDL
198
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M 0.07%
45,050
-4,230
-9% -$108K
IVH
199
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.13M 0.07%
74,895
+2,158
+3% +$32.8K
KIO
200
KKR Income Opportunities Fund
KIO
$452M
$1.11M 0.07%
69,257
-1,750
-2% -$28.9K
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 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.