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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
+2.15%
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
$1.14B
AUM Growth
+$67.9M
(+6.4%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.92M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 4 |
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
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$22B
| $70.4M | 6.2% |
834,204
+38,978
| +5% | +$3.32M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $46.3M | 4.07% |
375,612
-34,312
| -8% | -$4.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.1M | 3.44% |
1,263,950
-13,950
| -1% | -$431K |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $34.7M | 3.05% |
404,705
-980
| -0.2% | -$84.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.2M | 2.75% |
503,092
-3,804
| -0.8% | -$232K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $26.7M | 2.35% |
644,169
+173,226
| +37% | +$7.05M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $25.8M | 2.28% |
1,081,958
+124,160
| +13% | +$2.88M |
|
8
Home Depot
HD
$336B
| $22.9M | 2.02% |
178,003
+8,645
| +5% | +$1.15M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $22.7M | 2% |
1,178,443
+383,828
| +48% | +$7.92M |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $19M | 1.67% |
218,563
-12,901
| -6% | -$1.15M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15M | 1.33% |
172,433
-7,540
| -4% | -$649K |
|
12
Southern Company
SO
$109B
| $14.7M | 1.3% |
287,314
-6,874
| -2% | -$362K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $14.3M | 1.26% |
245,601
+66,996
| +38% | +$3.89M |
|
14
iShares MBS ETF
MBB
$39.1B
| $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 |
|
16
Johnson & Johnson
JNJ
$643B
| $13.5M | 1.19% |
114,570
+3,753
| +3% | +$455K |
|
17
iShares Core S&P 500 ETF
IVV
$870B
| $11.4M | 1% |
52,452
+4,171
| +9% | +$907K |
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $11.4M | 1% |
371,938
-69,924
| -16% | -$2.15M |
|
19
Alphabet (Google) Class A
GOOGL
$4T
| $11.1M | 0.98% |
277,320
+2,780
| +1% | +$109K |
|
20
AT&T
T
$166B
| $10.9M | 0.96% |
355,404
+972
| +0.3% | +$30.7K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10.6M | 0.93% |
430,788
-68,228
| -14% | -$1.73M |
|
22
Procter & Gamble
PG
$347B
| $10.5M | 0.93% |
117,322
-279
| -0.2% | -$24.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.3M | 0.91% |
274,519
+17,057
| +7% | +$635K |
|
24
iShares Mortgage Real Estate ETF
REM
$544M
| $10.1M | 0.89% |
239,801
-19,381
| -7% | -$822K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $9.82M | 0.87% |
907,725
-19,551
| -2% | -$210K |
|
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CIMLRA
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 $50M 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 Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
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.