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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.05M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.06M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.99%
2 Technology 4.49%
3 Consumer Staples 4.34%
4 Healthcare 3.81%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$70.4M 6.2%
834,204
+38,978
+5% +$3.32M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$46.3M 4.07%
375,612
-34,312
-8% -$4.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.1M 3.44%
1,263,950
-13,950
-1% -$431K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.3B
$34.7M 3.05%
404,705
-980
-0.2% -$84.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.2M 2.75%
503,092
-3,804
-0.8% -$232K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$26.7M 2.35%
644,169
+173,226
+37% +$7.05M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.8M 2.28%
1,081,958
+124,160
+13% +$2.88M
HD icon
8
Home Depot
HD
$307B
$22.9M 2.02%
178,003
+8,645
+5% +$1.15M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54B
$22.7M 2%
1,178,443
+383,828
+48% +$7.92M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.4B
$19M 1.67%
218,563
-12,901
-6% -$1.15M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$15M 1.33%
172,433
-7,540
-4% -$649K
SO icon
12
Southern Company
SO
$99.7B
$14.7M 1.3%
287,314
-6,874
-2% -$362K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$14.3M 1.26%
245,601
+66,996
+38% +$3.89M
MBB icon
14
iShares MBS ETF
MBB
$39B
$14.3M 1.26%
129,902
+29,364
+29% +$3.23M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M 1.21%
482,773
+1,943
+0.4% +$54.2K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$13.5M 1.19%
114,570
+3,753
+3% +$455K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$840B
$11.4M 1%
52,452
+4,171
+9% +$907K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.4M 1%
371,938
-69,924
-16% -$2.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 0.98%
277,320
+2,780
+1% +$109K
T icon
20
AT&T
T
$181B
$10.9M 0.96%
355,404
+972
+0.3% +$30.7K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10.6M 0.93%
430,788
-68,228
-14% -$1.73M
PG icon
22
Procter & Gamble
PG
$343B
$10.5M 0.93%
117,322
-279
-0.2% -$24.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 0.91%
274,519
+17,057
+7% +$635K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$494M
$10.1M 0.89%
239,801
-19,381
-7% -$822K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.56B
$9.82M 0.87%
907,725
-19,551
-2% -$210K
1
2 3 4 5

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CCWA
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TAM
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RIG
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Capital Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Advisors held 466 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $49.9M of net new capital in Q3 2016, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.15M trimmed.

  • Capital Investment Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 156,651 shares worth $5.13M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $7.92M increase.
  • Capital Investment Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.15M.
  • Capital Investment Advisors fully exited AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q3 2016, selling an estimated $2.23M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2016.
  • Capital Investment Advisors opened 33 new positions and closed 22 in Q3 2016.
  • Capital Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.