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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$1.13M 0.07%
5,942
– –
FRA icon
202
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.12M 0.07%
81,347
-903
-1% -$12.5K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.07%
37,984
-5,878
-13% -$172K
PAA icon
204
Plains All American Pipeline
PAA
$16.1B
$1.09M 0.06%
43,723
-247
-0.6% -$6.22K
GGG icon
205
Graco
GGG
$13.5B
$1.09M 0.06%
23,544
– –
KTF
206
DWS Municipal Income Trust
KTF
$352M
$1.09M 0.06%
103,958
-4,052
-4% -$44K
HCF
207
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.09M 0.06%
48,676
-300
-0.6% -$6.72K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
15,583
-425
-3% -$28.4K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.06%
27,112
+2,432
+10% +$92.1K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$1.05M 0.06%
13,346
-12,524
-48% -$990K
BFK
211
DELISTED
BlackRock Municipal Income Trust
BFK
$1.02M 0.06%
81,749
-2,141
-3% -$27.7K
NWL icon
212
Newell Brands
NWL
$2.56B
$997K 0.06%
+49,128
New +$1.15M
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$317M
$994K 0.06%
80,262
-2,245
-3% -$28.2K
NXRT
214
NexPoint Residential Trust
NXRT
$652M
$994K 0.06%
29,951
-666
-2% -$20.6K
VTA
215
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$983K 0.06%
85,698
-1,155
-1% -$13.3K
BLK icon
216
Blackrock
BLK
$176B
$966K 0.06%
2,050
-30
-1% -$14.6K
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$946K 0.06%
88,757
-1,292
-1% -$14.2K
SBR
218
Sabine Royalty Trust
SBR
$1.05B
$946K 0.06%
22,410
-605
-3% -$27K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$927K 0.05%
21,573
+668
+3% +$28.5K
DTE icon
220
DTE Energy
DTE
$29.1B
$912K 0.05%
9,824
-430
-4% -$40.1K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$911K 0.05%
17,878
+136
+0.8% +$6.95K
GLD icon
222
SPDR Gold Trust
GLD
$142B
$908K 0.05%
8,055
+174
+2% +$20K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$903K 0.05%
12,165
+340
+3% +$24.9K
AEP icon
224
American Electric Power
AEP
$68.4B
$903K 0.05%
12,739
– –
EOT
225
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$903K 0.05%
42,019
-2,796
-6% -$60.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.