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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
201
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.05M 0.07%
62,585
+28,589
+84% +$481K
EOT
202
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.04M 0.07%
45,745
-1,700
-4% -$38.2K
SBR
203
Sabine Royalty Trust
SBR
$1.03B
$1.03M 0.07%
25,165
-875
-3% -$34.5K
GLD icon
204
SPDR Gold Trust
GLD
$138B
$1.02M 0.07%
8,408
+755
+10% +$91.8K
UNH icon
205
UnitedHealth
UNH
$367B
$1.01M 0.07%
5,164
-649
-11% -$125K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$992K 0.07%
19,467
-887
-4% -$45.1K
GIS icon
207
General Mills
GIS
$19.3B
$990K 0.07%
19,136
+9,867
+106% +$541K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$989K 0.07%
61,891
+6,382
+11% +$98.3K
SLB icon
209
SLB Ltd
SLB
$76.5B
$986K 0.07%
14,137
-1,034
-7% -$68.4K
HON icon
210
Honeywell
HON
$76.3B
$979K 0.07%
7,649
-215
-3% -$26.7K
PMM
211
Franklin Managed Municipal Income Trust
PMM
$270M
$974K 0.07%
128,863
-1,700
-1% -$12.9K
MDT icon
212
Medtronic
MDT
$110B
$972K 0.07%
12,497
-1
-0% -$83
GGG icon
213
Graco
GGG
$13.5B
$971K 0.07%
23,544
-54
-0.2% -$2.06K
NCV
214
Virtus Convertible & Income Fund
NCV
$386M
$971K 0.07%
34,181
-1,970
-5% -$55.5K
OXY icon
215
Occidental Petroleum
OXY
$56B
$967K 0.07%
15,063
+7,101
+89% +$432K
PAA icon
216
Plains All American Pipeline
PAA
$16.6B
$954K 0.07%
45,016
+1,684
+4% +$39K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$945K 0.06%
15,596
+645
+4% +$36.1K
DTE icon
218
DTE Energy
DTE
$29.1B
$942K 0.06%
10,313
+3,023
+41% +$280K
AEP icon
219
American Electric Power
AEP
$68.2B
$940K 0.06%
13,378
-465
-3% -$33.1K
NXRT
220
NexPoint Residential Trust
NXRT
$637M
$915K 0.06%
38,557
– –
IQI icon
221
Invesco Quality Municipal Securities
IQI
$528M
$904K 0.06%
70,639
-930
-1% -$11.9K
LEO
222
BNY Mellon Strategic Municipals
LEO
$384M
$902K 0.06%
102,603
– –
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$887K 0.06%
17,061
+3,098
+22% +$161K
MAV
224
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$876K 0.06%
75,846
+12,980
+21% +$151K
IDU icon
225
iShares US Utilities ETF
IDU
$1.39B
$874K 0.06%
13,152
-856
-6% -$57.6K
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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.