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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
201
Franklin Municipal Opportunities Trust
PMO
$282M
$1.1M 0.07%
89,387
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.53B
$1.1M 0.07%
10,284
+570
+6% +$60.9K
AFB
203
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.09M 0.07%
81,262
-1,710
-2% -$23.4K
SBR
204
Sabine Royalty Trust
SBR
$1.03B
$1.09M 0.07%
24,345
-820
-3% -$35K
HON icon
205
Honeywell
HON
$76.3B
$1.08M 0.07%
7,815
+166
+2% +$22.3K
NXRT
206
NexPoint Residential Trust
NXRT
$636M
$1.07M 0.07%
38,163
-394
-1% -$10.4K
GGG icon
207
Graco
GGG
$13.5B
$1.06M 0.07%
23,544
– –
MMU
208
Western Asset Managed Municipals Fund
MMU
$548M
$1.04M 0.07%
74,120
-1,145
-2% -$16.2K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.07%
15,465
-131
-0.8% -$8.26K
EOT
210
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.03M 0.07%
45,745
– –
PGF icon
211
Invesco Financial Preferred ETF
PGF
$672M
$1.03M 0.07%
54,571
-1,875
-3% -$35.5K
GLD icon
212
SPDR Gold Trust
GLD
$138B
$1.02M 0.07%
8,223
-185
-2% -$22.4K
MDT icon
213
Medtronic
MDT
$110B
$1.02M 0.07%
12,599
+102
+0.8% +$8.17K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 0.07%
9,144
-275
-3% -$30.5K
AFT
215
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$998K 0.07%
61,512
-1,073
-2% -$17.7K
IDU icon
216
iShares US Utilities ETF
IDU
$1.39B
$968K 0.06%
14,574
+1,422
+11% +$97.8K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$964K 0.06%
18,671
+1,610
+9% +$83.5K
AGN
218
DELISTED
Allergan plc
AGN
$962K 0.06%
5,882
-506
-8% -$90.8K
DTE icon
219
DTE Energy
DTE
$29.1B
$961K 0.06%
10,313
– –
PMM
220
Franklin Managed Municipal Income Trust
PMM
$270M
$955K 0.06%
128,863
– –
AEP icon
221
American Electric Power
AEP
$68.2B
$933K 0.06%
12,679
-699
-5% -$52.2K
NCV
222
Virtus Convertible & Income Fund
NCV
$386M
$913K 0.06%
32,471
-1,710
-5% -$48.3K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$908K 0.06%
3,703
+2,221
+150% +$531K
NEE icon
224
NextEra Energy
NEE
$176B
$903K 0.06%
23,116
-252
-1% -$9.73K
SLB icon
225
SLB Ltd
SLB
$76.5B
$894K 0.06%
13,273
-864
-6% -$56K
7 8
9
10 11

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AMH
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.