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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$78B
$1.03M 0.07%
8,295
-437
-5% -$59.7K
NXRT
202
NexPoint Residential Trust
NXRT
$652M
$1.03M 0.07%
29,285
-666
-2% -$23.1K
BFK
203
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.07%
82,919
+1,170
+1% +$14.4K
KIO
204
KKR Income Opportunities Fund
KIO
$457M
$1.01M 0.07%
70,719
-1,187
-2% -$18.3K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.07%
19,844
-127
-0.6% -$7.6K
FPL
206
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$996K 0.07%
132,055
-11,422
-8% -$97.9K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$986K 0.07%
30,140
+3,028
+11% +$107K
GGG icon
208
Graco
GGG
$13.5B
$985K 0.07%
23,544
– –
AEP icon
209
American Electric Power
AEP
$68.4B
$976K 0.07%
13,054
+315
+2% +$23.6K
DSM
210
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$969K 0.06%
138,873
+60,368
+77% +$424K
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$969K 0.06%
81,439
+92
+0.1% +$1.19K
HCF
212
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$966K 0.06%
48,491
-185
-0.4% -$3.69K
BND icon
213
Vanguard Total Bond Market
BND
$161B
$963K 0.06%
12,158
-1,188
-9% -$92.9K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.06%
16,523
+940
+6% +$58.3K
KTF
215
DWS Municipal Income Trust
KTF
$352M
$960K 0.06%
93,188
-10,770
-10% -$111K
MMU
216
Western Asset Managed Municipals Fund
MMU
$554M
$931K 0.06%
73,305
-665
-0.9% -$8.1K
AFB
217
AllianceBernstein National Municipal Income Fund
AFB
$317M
$924K 0.06%
76,212
-4,050
-5% -$48.6K
DTE icon
218
DTE Energy
DTE
$29.1B
$923K 0.06%
9,832
+8
+0.1% +$781
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$499M
$919K 0.06%
81,423
+5,356
+7% +$59.6K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$913K 0.06%
17,888
+10
+0.1% +$509
MAV
221
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$907K 0.06%
88,885
+128
+0.1% +$1.34K
ETN icon
222
Eaton
ETN
$174B
$903K 0.06%
13,154
-1,361
-9% -$102K
NRP icon
223
Natural Resource Partners
NRP
$1.42B
$879K 0.06%
22,974
-2,350
-9% -$82.1K
PMM
224
Franklin Managed Municipal Income Trust
PMM
$273M
$860K 0.06%
127,944
– –
VTA
225
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$856K 0.06%
83,361
-2,337
-3% -$25.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.