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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.09%
8,466
+767
+10% +$138K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.35M 0.09%
137,461
+12,944
+10% +$153K
NKG
178
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.09%
116,912
-2,799
-2% -$33.6K
AFT
179
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.09%
78,833
+17,321
+28% +$284K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.28M 0.08%
128,092
-2,384
-2% -$23.5K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$259M
$1.27M 0.08%
97,059
-1,405
-1% -$18.3K
WMB icon
182
Williams Companies
WMB
$86.1B
$1.26M 0.08%
50,884
+2,463
+5% +$72.7K
GPC icon
183
Genuine Parts
GPC
$18.7B
$1.26M 0.08%
14,007
-960
-6% -$92.8K
COP icon
184
ConocoPhillips
COP
$141B
$1.25M 0.08%
21,136
-3,436
-14% -$194K
KR icon
185
Kroger
KR
$34.8B
$1.25M 0.08%
51,997
+1,374
+3% +$37.3K
AFL icon
186
Aflac
AFL
$62.6B
$1.24M 0.08%
28,284
-162
-0.6% -$7.17K
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.24M 0.08%
85,111
+323
+0.4% +$4.63K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$106B
$1.22M 0.08%
74,529
+2,334
+3% +$39.8K
MCK icon
189
McKesson
MCK
$101B
$1.21M 0.08%
8,575
-791
-8% -$123K
CIM
190
Chimera Investment
CIM
$1B
$1.2M 0.08%
22,943
-755
-3% -$39.5K
KTF
191
DWS Municipal Income Trust
KTF
$352M
$1.2M 0.08%
106,945
+10,039
+10% +$115K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.08%
122,314
-2,761
-2% -$26.5K
BLK icon
193
Blackrock
BLK
$176B
$1.19M 0.08%
2,191
-45
-2% -$24.7K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.08%
10,994
+710
+7% +$78.7K
KIO
195
KKR Income Opportunities Fund
KIO
$457M
$1.15M 0.07%
72,229
+2,972
+4% +$47.1K
HEP
196
DELISTED
Holly Energy Partners, L.P.
HEP
$1.14M 0.07%
41,179
-651
-2% -$19.8K
UNH icon
197
UnitedHealth
UNH
$370B
$1.13M 0.07%
5,259
-122
-2% -$27.9K
HCF
198
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.13M 0.07%
48,976
+1,233
+3% +$28.3K
CVS icon
199
CVS Health
CVS
$122B
$1.12M 0.07%
17,987
+1,949
+12% +$140K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.07%
4,623
+920
+25% +$231K
6 7
8
9 10

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.