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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.09%
51,185
+598
+1% +$14.9K
CAG icon
177
Conagra Brands
CAG
$7.23B
$1.28M 0.09%
59,849
-959
-2% -$31K
GHY
178
PGIM Global High Yield Fund
GHY
$483M
$1.27M 0.08%
98,081
-2,811
-3% -$37.5K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.08%
26,823
-4,840
-15% -$234K
NEE icon
180
NextEra Energy
NEE
$177B
$1.26M 0.08%
29,096
-692
-2% -$30.3K
MUE
181
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.26M 0.08%
109,710
+3,756
+4% +$43.7K
GPC icon
182
Genuine Parts
GPC
$18.7B
$1.25M 0.08%
13,013
-532
-4% -$52.6K
COP icon
183
ConocoPhillips
COP
$141B
$1.24M 0.08%
19,821
+673
+4% +$45.8K
HIX
184
Western Asset High Income Fund II
HIX
$355M
$1.23M 0.08%
213,821
-3,456
-2% -$20.9K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$1.22M 0.08%
10,070
+2,015
+25% +$234K
NKG
186
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.21M 0.08%
110,714
-2,643
-2% -$28.7K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.08%
11,246
-1,655
-13% -$173K
MDT icon
188
Medtronic
MDT
$112B
$1.17M 0.08%
12,888
+380
+3% +$35.5K
GE icon
189
GE Aerospace
GE
$384B
$1.17M 0.08%
32,283
-17,076
-35% -$771K
PAYX icon
190
Paychex
PAYX
$42.7B
$1.17M 0.08%
17,913
-1,855
-9% -$126K
HEP
191
DELISTED
Holly Energy Partners, L.P.
HEP
$1.16M 0.08%
40,609
-16
-0% -$473
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$1.15M 0.08%
11,937
+420
+4% +$44.6K
CIM
193
Chimera Investment
CIM
$1B
$1.13M 0.08%
21,163
-414
-2% -$22.6K
IIM icon
194
Invesco Value Municipal Income Trust
IIM
$598M
$1.12M 0.07%
82,690
-7,749
-9% -$104K
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.11M 0.07%
37,254
-730
-2% -$21.3K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.07%
10,391
+3,989
+62% +$418K
ERC
197
Allspring Multi-Sector Income Fund
ERC
$259M
$1.07M 0.07%
96,536
+859
+0.9% +$9.93K
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.07M 0.07%
127,956
-128
-0.1% -$1.13K
NWL icon
199
Newell Brands
NWL
$2.56B
$1.06M 0.07%
56,885
+7,757
+16% +$154K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.07%
4,531
-466
-9% -$115K
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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.