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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.1M 0.07%
43,865
-1,185
-3% -$29.8K
HON icon
202
Honeywell
HON
$78B
$1.09M 0.07%
8,362
+547
+7% +$75.7K
IVH
203
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.07%
76,684
+1,789
+2% +$25.7K
PMO
204
Franklin Municipal Opportunities Trust
PMO
$285M
$1.08M 0.07%
92,614
+3,227
+4% +$38.5K
GGG icon
205
Graco
GGG
$13.5B
$1.08M 0.07%
23,544
– –
BFK
206
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.07%
82,885
+366
+0.4% +$4.92K
MFL
207
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.06M 0.07%
81,084
-1,320
-2% -$18.4K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.07%
9,243
-2,118
-19% -$241K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.04M 0.07%
83,232
+1,970
+2% +$25.3K
SBR
210
Sabine Royalty Trust
SBR
$1.05B
$1.03M 0.07%
23,390
-955
-4% -$42.8K
VTA
211
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.07%
87,136
-194,503
-69% -$2.28M
GLD icon
212
SPDR Gold Trust
GLD
$142B
$1.02M 0.07%
8,096
-127
-2% -$16K
AGN
213
DELISTED
Allergan plc
AGN
$990K 0.06%
5,882
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$981K 0.06%
9,124
-20
-0.2% -$2.18K
PAA icon
215
Plains All American Pipeline
PAA
$16.1B
$975K 0.06%
44,271
+1,254
+3% +$27.6K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.06%
15,192
-273
-2% -$18K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$960K 0.06%
18,682
+11
+0.1% +$566
MDT icon
218
Medtronic
MDT
$112B
$960K 0.06%
11,969
-630
-5% -$52K
MMU
219
Western Asset Managed Municipals Fund
MMU
$554M
$954K 0.06%
73,170
-950
-1% -$12.7K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$672M
$946K 0.06%
51,021
-3,550
-7% -$65.8K
MAV
221
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$944K 0.06%
88,019
+11,380
+15% +$124K
NXRT
222
NexPoint Residential Trust
NXRT
$652M
$943K 0.06%
37,964
-199
-0.5% -$5.06K
PMM
223
Franklin Managed Municipal Income Trust
PMM
$273M
$942K 0.06%
131,863
+3,000
+2% +$21.5K
EOT
224
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$921K 0.06%
44,560
-1,185
-3% -$25.4K
DTE icon
225
DTE Energy
DTE
$29.1B
$911K 0.06%
10,254
-59
-0.6% -$5.17K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.