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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$61.7M 6.07%
772,004
-11,467
-1% -$850K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 3.72%
1,309,905
-20,255
-2% -$541K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37.4M 3.69%
315,164
+77,735
+33% +$8.93M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$33.2M 3.27%
406,619
+43,504
+12% +$3.32M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$29M 2.85%
514,498
-9,238
-2% -$482K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.2M 2.29%
284,324
-152,964
-35% -$12.1M
HD icon
7
Home Depot
HD
$335B
$22.5M 2.21%
168,607
+1,105
+0.7% +$138K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$19.2M 1.89%
228,947
+1,085
+0.5% +$84.5K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.4M 1.81%
830,872
+146,758
+21% +$3.03M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 1.77%
908,997
-34,023
-4% -$648K
SO icon
11
Southern Company
SO
$109B
$15.8M 1.55%
304,814
+13,864
+5% +$675K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14.4M 1.42%
363,696
+90,420
+33% +$3.37M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.3M 1.31%
534,608
-46,544
-8% -$1.07M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12M 1.19%
463,844
+18,164
+4% +$460K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$12M 1.18%
805,205
-164,960
-17% -$2.43M
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.3M 1.11%
469,371
+35,325
+8% +$782K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$11.1M 1.1%
102,964
+11,892
+13% +$1.23M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$10.6M 1.05%
279,000
+120,920
+76% +$4.33M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 1.03%
129,917
-16,603
-11% -$1.33M
T icon
20
AT&T
T
$167B
$10.3M 1.02%
348,996
+12,084
+4% +$335K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$543M
$10.3M 1.02%
266,589
-18,446
-6% -$679K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10M 0.99%
328,336
+177,696
+118% +$5.39M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.91M 0.98%
254,034
-11,222
-4% -$429K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$9.87M 0.97%
47,737
+4,576
+11% +$898K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.83M 0.97%
985,854
-81,740
-8% -$791K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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Capital Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.