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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.08%
8,413
+737
+10% +$133K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.38M 0.08%
143,477
-9,369
-6% -$96.5K
HIX
178
Western Asset High Income Fund II
HIX
$355M
$1.38M 0.08%
217,277
-8,208
-4% -$52.5K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.08%
12,901
-300
-2% -$31.5K
GPC icon
180
Genuine Parts
GPC
$18.7B
$1.35M 0.08%
13,545
-221
-2% -$21.7K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$106B
$1.34M 0.08%
76,095
+522
+0.7% +$9.03K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.08%
4,997
+529
+12% +$138K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.08%
19,971
-1,723
-8% -$123K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.32M 0.08%
149,697
+27,883
+23% +$247K
HON icon
185
Honeywell
HON
$78B
$1.31M 0.08%
8,732
+131
+2% +$18.6K
MUE
186
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.28M 0.08%
105,954
+36,807
+53% +$448K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28M 0.08%
40,625
+45
+0.1% +$1.37K
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.27M 0.07%
50,587
+7,189
+17% +$180K
LEO
189
BNY Mellon Strategic Municipals
LEO
$387M
$1.26M 0.07%
168,230
+38,537
+30% +$295K
ETN icon
190
Eaton
ETN
$174B
$1.26M 0.07%
14,515
-949
-6% -$77.6K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$598M
$1.25M 0.07%
90,439
-1,370
-1% -$19.4K
NKG
192
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.25M 0.07%
113,357
-2,231
-2% -$25K
NEE icon
193
NextEra Energy
NEE
$177B
$1.25M 0.07%
29,788
+11,112
+59% +$473K
MDT icon
194
Medtronic
MDT
$112B
$1.23M 0.07%
12,508
+268
+2% +$24.8K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.19M 0.07%
128,084
-1,900
-1% -$17.8K
MCK icon
196
McKesson
MCK
$101B
$1.19M 0.07%
8,947
-138
-2% -$18K
KIO
197
KKR Income Opportunities Fund
KIO
$457M
$1.18M 0.07%
71,906
-1,123
-2% -$18.8K
CIM
198
Chimera Investment
CIM
$1B
$1.17M 0.07%
21,577
-101
-0.5% -$5.68K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.17M 0.07%
22,656
-388
-2% -$20.1K
ERC
200
Allspring Multi-Sector Income Fund
ERC
$259M
$1.16M 0.07%
95,677
+75
+0.1% +$937
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 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.