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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
+3.01%
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
$1.46B
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 Miscellaneous 65.33%
2 Technology 4.43%
3 Financials 3.98%
4 Healthcare 3.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$90.2M 6.2%
987,812
+16,569
+2% +$1.48M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$66.3M 4.56%
9,260,456
+7,977,409
+622% +$377M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$46.2M 3.18%
9,479,080
+7,719,894
+439% +$193M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.7M 3.14%
1,277,825
-20,355
-2% -$709K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$40.3M 2.77%
1,362,908
-742
-0.1% -$21.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$36M 2.47%
484,776
-11,907
-2% -$834K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$32M 2.2%
398,966
+42,081
+12% +$3.37M
HD icon
8
Home Depot
HD
$302B
$30.9M 2.12%
188,825
-225
-0.1% -$34.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.1B
$29.5M 2.03%
314,961
-5,269
-2% -$487K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$27M 1.85%
222,605
+724
+0.3% +$87.5K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22M 1.51%
310,552
+3,178
+1% +$219K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.9B
$20.3M 1.39%
244,124
+6,356
+3% +$531K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$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
$644B
$17.8M 1.22%
137,022
-816
-0.6% -$108K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$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
$99.2B
$15.7M 1.08%
319,682
+11,549
+4% +$560K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42B
$15.3M 1.05%
446,524
+15,744
+4% +$512K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$14.5M 1%
297,720
+120
+0% +$5.69K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14.1M 0.97%
158,606
-2,984
-2% -$263K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14M 0.96%
563,947
+177,744
+46% +$4.42M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$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
$833B
$12.9M 0.88%
50,876
-975
-2% -$242K
1
2 3 4 5

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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.