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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
+4.03%
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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
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
$98.3M 6.41%
1,044,232
+56,420
+6% +$5.29M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$71.1M 4.64%
1,422,708
-7,837,748
-85% -$386M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.6M 3.3%
1,820,701
-7,658,379
-81% -$206M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.9M 3.19%
1,288,710
+10,885
+0.9% +$403K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.6M 2.91%
1,394,612
+31,704
+2% +$994K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 2.41%
481,366
-3,410
-0.7% -$257K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 2.33%
450,335
+51,369
+13% +$4.1M
HD icon
8
Home Depot
HD
$332B
$34.8M 2.27%
183,388
-5,437
-3% -$938K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$28.7M 1.87%
291,479
-23,482
-7% -$2.26M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.1M 1.57%
318,839
+8,287
+3% +$603K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.3M 1.52%
191,545
-31,060
-14% -$3.76M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$21.2M 1.38%
255,057
+10,933
+4% +$916K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.2M 1.25%
766,304
+41,560
+6% +$1.04M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$19M 1.24%
136,128
-894
-0.7% -$125K
MBB icon
15
iShares MBS ETF
MBB
$39B
$18.6M 1.21%
174,157
+11,658
+7% +$1.24M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$18.2M 1.19%
742,556
+178,609
+32% +$4.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.9M 1.17%
496,690
+50,166
+11% +$1.73M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.3M 1.13%
691,085
+64,643
+10% +$1.62M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 1.03%
300,980
+3,260
+1% +$168K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 1%
333,850
+15,341
+5% +$686K
SO icon
21
Southern Company
SO
$110B
$15.3M 1%
317,422
-2,260
-0.7% -$115K
INTC icon
22
Intel
INTC
$466B
$14.5M 0.95%
313,885
+5,836
+2% +$255K
PFE icon
23
Pfizer
PFE
$140B
$13.8M 0.9%
401,880
+113,136
+39% +$3.86M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.8M 0.9%
157,690
-916
-0.6% -$80.4K
AAPL icon
25
Apple
AAPL
$4.89T
$13.7M 0.89%
323,856
+3,092
+1% +$129K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.