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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
+3.01%
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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$90.2M 6.2%
987,812
+16,569
+2% +$1.48M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$66.3M 4.56%
9,260,456
+7,977,409
+622% +$377M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.2M 3.18%
9,479,080
+7,719,894
+439% +$193M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7M 3.14%
1,277,825
-20,355
-2% -$709K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.3M 2.77%
1,362,908
-742
-0.1% -$21.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 2.47%
484,776
-11,907
-2% -$834K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 2.2%
398,966
+42,081
+12% +$3.37M
HD icon
8
Home Depot
HD
$332B
$30.9M 2.12%
188,825
-225
-0.1% -$34.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$29.5M 2.03%
314,961
-5,269
-2% -$487K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27M 1.85%
222,605
+724
+0.3% +$87.5K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22M 1.51%
310,552
+3,178
+1% +$219K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$20.3M 1.39%
244,124
+6,356
+3% +$531K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.3M 1.32%
641,560
+58,394
+10% +$1.76M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.2M 1.25%
724,744
+46,635
+7% +$1.17M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$17.8M 1.22%
137,022
-816
-0.6% -$108K
MBB icon
16
iShares MBS ETF
MBB
$39B
$17.4M 1.2%
162,499
+9,202
+6% +$986K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.7M 1.08%
626,442
+81,347
+15% +$2.04M
SO icon
18
Southern Company
SO
$110B
$15.7M 1.08%
319,682
+11,549
+4% +$560K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.3M 1.05%
446,524
+15,744
+4% +$512K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1%
297,720
+120
+0% +$5.69K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.1M 0.97%
158,606
-2,984
-2% -$263K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$14M 0.96%
563,947
+177,744
+46% +$4.42M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 0.95%
318,509
+5,874
+2% +$254K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M 0.94%
546,278
-90,188
-14% -$2.29M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 0.88%
50,876
-975
-2% -$242K
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.