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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$1.39M 0.08%
28,800
-296
-1% -$13.5K
HYLS icon
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.38M 0.08%
28,962
-3,786
-12% -$179K
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.38M 0.08%
178,755
+39,882
+29% +$299K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.08%
26,652
-171
-0.6% -$8.66K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.08%
23,004
+3,160
+16% +$193K
GD icon
181
General Dynamics
GD
$106B
$1.35M 0.08%
7,990
+4,959
+164% +$836K
HIX
182
Western Asset High Income Fund II
HIX
$355M
$1.34M 0.08%
207,578
-6,243
-3% -$39.6K
RTN
183
DELISTED
Raytheon Company
RTN
$1.34M 0.08%
7,341
+3,064
+72% +$534K
MUE
184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.34M 0.08%
108,658
-1,052
-1% -$12.7K
HON icon
185
Honeywell
HON
$78B
$1.33M 0.08%
8,887
+592
+7% +$82.7K
IBDL
186
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M 0.08%
52,544
+1,359
+3% +$34.2K
GHY
187
PGIM Global High Yield Fund
GHY
$483M
$1.32M 0.08%
94,774
-3,307
-3% -$45.6K
PAYX icon
188
Paychex
PAYX
$42.7B
$1.32M 0.08%
16,410
-1,503
-8% -$111K
CVS icon
189
CVS Health
CVS
$122B
$1.31M 0.08%
24,293
+2,295
+10% +$142K
NKG
190
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.31M 0.08%
109,879
-835
-0.8% -$9.57K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.3M 0.08%
24,685
-4,537
-16% -$237K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$1.3M 0.08%
10,681
+611
+6% +$75.3K
SYY icon
193
Sysco
SYY
$40.3B
$1.26M 0.07%
18,956
-3,750
-17% -$244K
UNH icon
194
UnitedHealth
UNH
$370B
$1.25M 0.07%
5,056
-333
-6% -$84.9K
COP icon
195
ConocoPhillips
COP
$141B
$1.23M 0.07%
18,372
-1,449
-7% -$97.5K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.07%
31,344
+1,204
+4% +$43.3K
CIM
197
Chimera Investment
CIM
$1B
$1.18M 0.07%
21,002
-161
-0.8% -$9.05K
KIO
198
KKR Income Opportunities Fund
KIO
$457M
$1.18M 0.07%
76,223
+5,504
+8% +$84.2K
HST icon
199
Host Hotels & Resorts
HST
$16B
$1.18M 0.07%
62,363
-14,788
-19% -$273K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.71B
$1.18M 0.07%
10,514
-1,423
-12% -$156K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.