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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
201
KKR Income Opportunities Fund
KIO
$457M
$960K 0.08%
59,918
+304
+0.5% +$4.76K
BLK icon
202
Blackrock
BLK
$176B
$943K 0.08%
2,477
-4,794
-66% -$1.76M
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.25B
$941K 0.08%
80,624
-1,977
-2% -$22.2K
PMM
204
Franklin Managed Municipal Income Trust
PMM
$273M
$927K 0.08%
131,063
-652
-0.5% -$4.79K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$918K 0.08%
66,892
-3,124
-4% -$41.9K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$891K 0.08%
20,100
+88
+0.4% +$3.79K
PAYX icon
207
Paychex
PAYX
$42.7B
$888K 0.07%
14,591
-757
-5% -$43.6K
CVS icon
208
CVS Health
CVS
$122B
$883K 0.07%
11,188
+393
+4% +$31.8K
AEP icon
209
American Electric Power
AEP
$68.4B
$880K 0.07%
13,983
+290
+2% +$17.9K
NXRT
210
NexPoint Residential Trust
NXRT
$652M
$872K 0.07%
39,036
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.4B
$870K 0.07%
14,288
-558
-4% -$33.4K
MDT icon
212
Medtronic
MDT
$112B
$870K 0.07%
12,218
-245
-2% -$19.2K
BGB
213
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$868K 0.07%
56,595
+37,165
+191% +$554K
AFL icon
214
Aflac
AFL
$62.6B
$861K 0.07%
24,736
-1,584
-6% -$55.8K
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$848K 0.07%
75,981
-3,081
-4% -$34.3K
AMT icon
216
American Tower
AMT
$80.4B
$834K 0.07%
7,891
+673
+9% +$73.1K
TGT icon
217
Target
TGT
$68B
$814K 0.07%
11,268
-16,824
-60% -$1.22M
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$810K 0.07%
26,347
-130,304
-83% -$3.99M
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$808K 0.07%
21,556
-2,734
-11% -$110K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.77B
$805K 0.07%
9,099
+1,806
+25% +$164K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.07%
15,047
-103
-0.7% -$5.12K
HON icon
222
Honeywell
HON
$78B
$789K 0.07%
7,540
+600
+9% +$61K
IQI icon
223
Invesco Quality Municipal Securities
IQI
$534M
$782K 0.07%
63,045
+19,324
+44% +$246K
TFC icon
224
Truist Financial
TFC
$64B
$774K 0.07%
16,470
-2,316
-12% -$98.5K
KHC icon
225
Kraft Heinz
KHC
$30B
$770K 0.06%
8,813
-25
-0.3% -$2.14K
7 8
9
10 11

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AMH
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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 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.