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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.6B
$772K 0.08%
24,440
-282
-1% -$8.38K
PAA icon
202
Plains All American Pipeline
PAA
$16.1B
$761K 0.07%
36,294
+5,655
+18% +$119K
MAV
203
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$760K 0.07%
54,823
-2,300
-4% -$31K
NEE icon
204
NextEra Energy
NEE
$177B
$754K 0.07%
25,500
+16,280
+177% +$457K
C icon
205
Citigroup
C
$226B
$731K 0.07%
17,518
+67
+0.4% +$2.8K
CTRA
206
DELISTED
Coterra Energy
CTRA
$730K 0.07%
32,142
-1,400
-4% -$28.1K
PML
207
PIMCO Municipal Income Fund II
PML
$493M
$725K 0.07%
54,715
-5,350
-9% -$69.2K
EFT
208
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$720K 0.07%
54,722
-5,395
-9% -$66.5K
VLO icon
209
Valero Energy
VLO
$85.9B
$700K 0.07%
10,910
-396
-4% -$25.2K
GLD icon
210
SPDR Gold Trust
GLD
$141B
$699K 0.07%
5,946
-295
-5% -$33.4K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$693K 0.07%
6,533
+1,008
+18% +$107K
EDD
212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$690K 0.07%
90,365
-16,411
-15% -$113K
NHS
213
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$687K 0.07%
64,782
-5,490
-8% -$54.6K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$685K 0.07%
46,730
– –
IIM icon
215
Invesco Value Municipal Income Trust
IIM
$598M
$684K 0.07%
40,043
– –
KHC icon
216
Kraft Heinz
KHC
$30B
$683K 0.07%
8,700
+142
+2% +$10.6K
BKF icon
217
iShares MSCI BIC ETF
BKF
$78.6M
$677K 0.07%
22,823
+1,068
+5% +$28.8K
HON icon
218
Honeywell
HON
$78B
$674K 0.07%
6,690
+223
+3% +$20.9K
GIS icon
219
General Mills
GIS
$19.7B
$671K 0.07%
10,600
-327
-3% -$19K
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$662K 0.07%
61,571
-51,307
-45% -$524K
GGG icon
221
Graco
GGG
$13.5B
$659K 0.06%
23,544
-3
-0% -$75
TFC icon
222
Truist Financial
TFC
$64B
$659K 0.06%
19,794
+58
+0.3% +$1.93K
BIT icon
223
BlackRock Multi-Sector Income Trust
BIT
$702M
$657K 0.06%
41,557
-13,004
-24% -$200K
AVK
224
Advent Convertible and Income Fund
AVK
$563M
$645K 0.06%
50,137
-18,620
-27% -$227K
NXZ
225
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$643K 0.06%
43,333
-1,000
-2% -$14.5K
7 8
9
10 11

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AMH
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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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.