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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
-2.74%
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
+$883K
Cap. Flow
+$48.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
4
SO icon
Southern Company
SO
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$98.7M 6.44%
1,082,314
+38,082
+4% +$3.56M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$73.4M 4.79%
1,477,899
+55,191
+4% +$2.81M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$52.1M 3.4%
1,884,941
+64,240
+4% +$1.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.3M 3.21%
1,313,530
+24,820
+2% +$949K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$111B
$47.5M 3.1%
1,452,176
+57,564
+4% +$1.93M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.5M 2.58%
503,835
+53,500
+12% +$4.21M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.3M 2.43%
484,405
+3,039
+0.6% +$237K
HD icon
8
Home Depot
HD
$340B
$32.8M 2.14%
184,085
+697
+0.4% +$131K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$27.4M 1.79%
287,901
-3,578
-1% -$349K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.3M 1.58%
326,909
+8,070
+3% +$622K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.7M 1.35%
847,429
+81,125
+11% +$1.99M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.1B
$20.5M 1.33%
271,111
+16,054
+6% +$1.23M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.8M 1.23%
557,396
+60,706
+12% +$2.15M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$18.4M 1.2%
839,879
+97,323
+13% +$2.28M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$18.4M 1.2%
143,446
+7,318
+5% +$989K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.4M 1.2%
757,252
+66,167
+10% +$1.62M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.2M 1.18%
154,691
-36,854
-19% -$4.35M
SO icon
18
Southern Company
SO
$110B
$18M 1.17%
402,579
+85,157
+27% +$3.78M
INTC icon
19
Intel
INTC
$431B
$16.6M 1.08%
318,680
+4,795
+2% +$228K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$16.2M 1.06%
312,020
+11,040
+4% +$612K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.1M 1.05%
342,919
+9,069
+3% +$435K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.9M 1.04%
239,490
+91,561
+62% +$6.25M
CSCO icon
23
Cisco
CSCO
$461B
$15.3M 1%
357,780
+22,078
+7% +$936K
PFE icon
24
Pfizer
PFE
$144B
$15M 0.98%
445,784
+43,904
+11% +$1.51M
AAPL icon
25
Apple
AAPL
$5.04T
$14.5M 0.95%
346,648
+22,792
+7% +$981K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Advisors held 506 positions worth $1.53B, up 0.06% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $48.4M of net new capital in Q1 2018, opening 19 new positions and adding to 233 existing holdings. Its largest new stake was Regency Centers: 29,007 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.35M trimmed.

  • Capital Investment Advisors's largest Q1 2018 buy was Regency Centers: 29,007 shares worth $1.71M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2018, an estimated $6.25M increase.
  • Capital Investment Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.35M.
  • Capital Investment Advisors fully exited iShares MBS ETF in Q1 2018, selling an estimated $18.6M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q1 2018.
  • Capital Investment Advisors opened 19 new positions and closed 19 in Q1 2018.
  • Capital Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.