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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
+1.91%
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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$36.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
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
$74.4M 6.27%
869,329
+35,125
+4% +$2.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.9M 3.54%
1,268,055
+4,105
+0.3% +$130K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$36.4M 3.07%
310,895
-64,717
-17% -$7.69M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.9M 2.94%
1,501,503
+323,060
+27% +$6.93M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$34M 2.87%
494,954
-8,138
-2% -$525K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$33.4M 2.81%
376,783
-27,922
-7% -$2.4M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$31M 2.62%
770,999
+126,830
+20% +$5.13M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.3M 2.39%
1,170,170
+88,212
+8% +$2.11M
HD icon
9
Home Depot
HD
$335B
$23.9M 2.01%
178,021
+18
+0% +$2.32K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21.3M 1.79%
341,905
+96,304
+39% +$5.8M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$18.3M 1.54%
221,359
+2,796
+1% +$228K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$17M 1.44%
160,233
+30,331
+23% +$3.28M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.4M 1.22%
507,500
+24,727
+5% +$675K
SO icon
14
Southern Company
SO
$109B
$14.3M 1.2%
290,142
+2,828
+1% +$139K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 1.2%
164,568
-7,865
-5% -$677K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$12.1M 1.02%
105,434
-9,136
-8% -$1.06M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.8M 1%
396,978
+25,040
+7% +$755K
T icon
18
AT&T
T
$167B
$11.3M 0.95%
352,486
-2,918
-0.8% -$86.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 0.95%
284,420
+7,100
+3% +$284K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 0.94%
49,313
-3,139
-6% -$690K
IBM icon
21
IBM
IBM
$204B
$11M 0.93%
69,175
+14,256
+26% +$2.17M
PG icon
22
Procter & Gamble
PG
$346B
$10.1M 0.85%
119,819
+2,497
+2% +$213K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.91M 0.84%
276,972
+2,453
+0.9% +$89.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.9M 0.83%
407,532
-23,256
-5% -$555K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.61M 0.81%
887,579
-20,146
-2% -$212K
1
2 3 4 5

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GAM
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PS
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
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CIMLRA
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Capital Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Advisors held 475 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $36.6M of net new capital in Q4 2016, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.69M trimmed.

  • Capital Investment Advisors's largest Q4 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 212,225 shares worth $5.17M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $6.93M increase.
  • Capital Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • Capital Investment Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $1.98M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.19B portfolio in Q4 2016.
  • Capital Investment Advisors opened 31 new positions and closed 23 in Q4 2016.
  • Capital Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.