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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
201
Invesco Value Municipal Income Trust
IIM
$598M
$1.18M 0.07%
81,464
-1,226
-1% -$17.6K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.07%
11,051
-195
-2% -$20.6K
ERC
203
Allspring Multi-Sector Income Fund
ERC
$259M
$1.17M 0.07%
96,464
-72
-0.1% -$862
GGG icon
204
Graco
GGG
$13.5B
$1.17M 0.07%
23,549
+5
+0% +$226
MDT icon
205
Medtronic
MDT
$112B
$1.16M 0.07%
12,781
-107
-0.8% -$9.58K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.14M 0.07%
119,507
-8,449
-7% -$77.7K
BFK
207
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11M 0.06%
82,552
-367
-0.4% -$4.78K
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
$1.1M 0.06%
40,656
+47
+0.1% +$1.37K
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.08M 0.06%
87,219
+5,796
+7% +$68.2K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.06%
4,136
-395
-9% -$98.7K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.07M 0.06%
35,494
-1,760
-5% -$52.4K
AEP icon
212
American Electric Power
AEP
$68.4B
$1.05M 0.06%
12,484
-570
-4% -$45.3K
NXRT
213
NexPoint Residential Trust
NXRT
$652M
$1.05M 0.06%
27,285
-2,000
-7% -$73.5K
KTF
214
DWS Municipal Income Trust
KTF
$352M
$1.04M 0.06%
94,273
+1,085
+1% +$11.8K
HCF
215
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.03M 0.06%
47,429
-1,062
-2% -$23.1K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.06%
16,324
-199
-1% -$12.3K
FRA icon
217
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$997K 0.06%
79,767
-1,672
-2% -$21.1K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$997K 0.06%
19,972
-336
-2% -$15.4K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$993K 0.06%
38,900
+28,883
+288% +$656K
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$990K 0.06%
40,391
-1,234
-3% -$29.2K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$975K 0.06%
12,014
-144
-1% -$11.5K
SBR
222
Sabine Royalty Trust
SBR
$1.05B
$967K 0.06%
20,840
-850
-4% -$36.8K
MAV
223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$957K 0.06%
88,904
+19
+0% +$202
PMM
224
Franklin Managed Municipal Income Trust
PMM
$273M
$957K 0.06%
127,944
– –
ETN icon
225
Eaton
ETN
$174B
$943K 0.06%
11,709
-1,445
-11% -$110K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.