We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
201
KKR Income Opportunities Fund
KIO
$457M
$955K 0.08%
59,614
-1,427
-2% -$22.5K
AFL icon
202
Aflac
AFL
$62.6B
$946K 0.08%
26,320
+810
+3% +$29.5K
AFT
203
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$946K 0.08%
55,880
-5,660
-9% -$92.4K
CKEC
204
DELISTED
Carmike Cinemas Inc
CKEC
$942K 0.08%
28,809
– –
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$931K 0.08%
79,062
-1,329
-2% -$15.5K
CARZ icon
206
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$920K 0.08%
27,814
-1,330
-5% -$43.8K
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.25B
$911K 0.08%
82,601
-4,249
-5% -$45.6K
IDU icon
208
iShares US Utilities ETF
IDU
$1.4B
$910K 0.08%
14,846
-444
-3% -$28.2K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$905K 0.08%
8,542
+280
+3% +$29.8K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$41.2B
$901K 0.08%
19,584
+340
+2% +$17.7K
MEN
211
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$890K 0.08%
70,083
-16,206
-19% -$207K
PAYX icon
212
Paychex
PAYX
$42.7B
$888K 0.08%
15,348
-1,996
-12% -$120K
AEP icon
213
American Electric Power
AEP
$68.4B
$879K 0.08%
13,693
-2,265
-14% -$152K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$879K 0.08%
20,012
-130
-0.6% -$5.7K
DBJP icon
215
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$853K 0.08%
25,932
-14,495
-36% -$466K
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
$838K 0.07%
55,359
-10,555
-16% -$161K
CTRA
217
DELISTED
Coterra Energy
CTRA
$822K 0.07%
31,872
+380
+1% +$9.51K
AMT icon
218
American Tower
AMT
$80.4B
$818K 0.07%
+7,218
New +$825K
KHC icon
219
Kraft Heinz
KHC
$30B
$791K 0.07%
8,838
+175
+2% +$15.5K
BKF icon
220
iShares MSCI BIC ETF
BKF
$78.6M
$787K 0.07%
22,960
-270
-1% -$8.88K
NEE icon
221
NextEra Energy
NEE
$177B
$784K 0.07%
25,628
-176
-0.7% -$5.54K
NXRT
222
NexPoint Residential Trust
NXRT
$652M
$767K 0.07%
39,036
+1,542
+4% +$30.7K
EFT
223
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$744K 0.07%
52,408
+880
+2% +$12.3K
PLD icon
224
Prologis
PLD
$133B
$744K 0.07%
+13,898
New +$733K
NHS
225
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$733K 0.06%
61,835
-1,488
-2% -$17.1K
7 8
9
10 11

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.