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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.5B
$994K 0.08%
26,160
-1,952
-7% -$71.5K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.26B
$992K 0.08%
30,669
-775
-2% -$26.3K
HPS
203
John Hancock Preferred Income Fund III
HPS
$458M
$991K 0.08%
53,756
-3,265
-6% -$59.6K
NCV
204
Virtus Convertible & Income Fund
NCV
$387M
$988K 0.08%
+36,538
New +$977K
MDT icon
205
Medtronic
MDT
$110B
$984K 0.07%
12,220
+2
+0% +$156
CVS icon
206
CVS Health
CVS
$122B
$978K 0.07%
12,456
+1,268
+11% +$101K
UNH icon
207
UnitedHealth
UNH
$369B
$969K 0.07%
5,907
-1,540
-21% -$252K
PMM
208
Franklin Managed Municipal Income Trust
PMM
$273M
$948K 0.07%
130,563
-500
-0.4% -$3.65K
SBR
209
Sabine Royalty Trust
SBR
$1.04B
$945K 0.07%
26,544
-1,259
-5% -$46.8K
NXRT
210
NexPoint Residential Trust
NXRT
$652M
$932K 0.07%
38,557
-479
-1% -$11.2K
AEP icon
211
American Electric Power
AEP
$68.7B
$925K 0.07%
13,783
-200
-1% -$13K
NKE icon
212
Nike
NKE
$62.1B
$906K 0.07%
16,257
+2,431
+18% +$134K
IDU icon
213
iShares US Utilities ETF
IDU
$1.4B
$902K 0.07%
14,048
-240
-2% -$15K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$899K 0.07%
65,033
-1,859
-3% -$26K
NRP icon
215
Natural Resource Partners
NRP
$1.42B
$899K 0.07%
24,881
+1,220
+5% +$46K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$898K 0.07%
6,322
+81
+1% +$10.8K
AFL icon
217
Aflac
AFL
$63.2B
$896K 0.07%
24,744
+8
+0% +$284
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$888K 0.07%
19,607
-1,949
-9% -$85K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.66B
$886K 0.07%
9,066
-33
-0.4% -$3.16K
LEO
220
BNY Mellon Strategic Municipals
LEO
$387M
$882K 0.07%
102,603
-84,361
-45% -$726K
GLD icon
221
SPDR Gold Trust
GLD
$141B
$868K 0.07%
7,313
+1,010
+16% +$117K
HON icon
222
Honeywell
HON
$77.8B
$866K 0.07%
7,674
+134
+2% +$14.8K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$852K 0.06%
+17,820
New +$821K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$846K 0.06%
16,789
+8,146
+94% +$410K
MDLZ icon
225
Mondelez International
MDLZ
$80.2B
$845K 0.06%
19,612
-488
-2% -$21.6K
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.4M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.