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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
+3.82%
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
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 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
$21.8B
$82.5M 6.26%
935,800
+66,471
+8% +$5.81M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45M 3.41%
1,031,615
+260,616
+34% +$11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.8M 3.32%
1,278,030
+9,975
+0.8% +$339K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$39.5M 3%
1,666,446
+164,943
+11% +$3.95M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.7M 2.63%
1,300,798
+130,628
+11% +$3.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 2.6%
495,354
+400
+0.1% +$27.6K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$32.2M 2.44%
353,613
-23,170
-6% -$2.1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 2.06%
416,424
+74,519
+22% +$4.82M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.9M 2.04%
228,075
-82,820
-27% -$9.73M
HD icon
10
Home Depot
HD
$332B
$25.8M 1.96%
175,852
-2,169
-1% -$308K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 1.8%
+297,784
New +$23.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9M 1.43%
228,995
+7,636
+3% +$633K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.7M 1.27%
571,974
+64,474
+13% +$1.88M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.5M 1.25%
550,388
+153,410
+39% +$4.58M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.6M 1.18%
628,431
+245,993
+64% +$6.05M
MBB icon
16
iShares MBS ETF
MBB
$39B
$15.5M 1.17%
145,077
-15,156
-9% -$1.61M
SO icon
17
Southern Company
SO
$110B
$15.2M 1.16%
305,863
+15,721
+5% +$777K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.2M 1.08%
161,652
-2,916
-2% -$255K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14M 1.06%
112,077
+6,643
+6% +$794K
IBM icon
20
IBM
IBM
$202B
$12.6M 0.96%
75,768
+6,593
+10% +$1.11M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 0.93%
289,140
+4,720
+2% +$198K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$12M 0.91%
50,541
+1,228
+2% +$287K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.9M 0.9%
480,622
+268,397
+126% +$6.58M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.88%
145,920
+25,053
+21% +$1.99M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 0.88%
290,584
+13,612
+5% +$525K
1
2 3 4 5

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GAM
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PS
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AG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Advisors held 480 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $88.5M of net new capital in Q1 2017, opening 28 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.73M trimmed.

  • Capital Investment Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 297,784 shares worth $23.7M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $11M increase.
  • Capital Investment Advisors's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.73M.
  • Capital Investment Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2017, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2017.
  • Capital Investment Advisors opened 28 new positions and closed 20 in Q1 2017.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.