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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
+4.41%
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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.63M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 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
$22.3B
$110M 6.47%
1,118,010
+12,812
+1% +$1.24M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$73.2M 4.32%
1,529,852
+27,685
+2% +$1.32M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$54.1M 3.19%
1,959,121
+33,771
+2% +$945K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.2M 3.14%
1,321,620
-3,045
-0.2% -$122K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$47.1M 2.78%
1,249,918
-225,630
-15% -$8.27M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.5M 2.5%
543,156
+19,337
+4% +$1.51M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 2.44%
473,631
-8,331
-2% -$730K
HD icon
8
Home Depot
HD
$343B
$37.6M 2.22%
181,688
-3,638
-2% -$732K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$32.6M 1.92%
860,672
+251,214
+41% +$9.42M
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$27.1M 1.6%
271,341
-12,157
-4% -$1.22M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 1.6%
345,135
+10,168
+3% +$775K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$25.1M 1.48%
182,008
+2,784
+2% +$370K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$24.9M 1.47%
1,061,616
+132,789
+14% +$3.17M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.7M 1.34%
941,283
+44,573
+5% +$1.07M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$20.9M 1.23%
332,646
+33,643
+11% +$2.12M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$20.6M 1.21%
254,873
-21,890
-8% -$1.8M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.5M 1.21%
857,324
+46,831
+6% +$1.12M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.4M 1.2%
661,027
+150,643
+30% +$4.63M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 1.14%
469,920
+120,337
+34% +$5.06M
PFE icon
20
Pfizer
PFE
$144B
$19.3M 1.14%
460,733
+5,839
+1% +$225K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 1.13%
316,700
+540
+0.2% +$32.7K
AAPL icon
22
Apple
AAPL
$4.99T
$19M 1.12%
337,492
-15,900
-4% -$828K
SO icon
23
Southern Company
SO
$109B
$18.8M 1.11%
430,453
-286
-0.1% -$13.2K
PG icon
24
Procter & Gamble
PG
$347B
$17.8M 1.05%
214,118
+7,777
+4% +$636K
T icon
25
AT&T
T
$169B
$17.5M 1.03%
688,950
+55,207
+9% +$1.35M
1
2 3 4 5

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PS
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AG
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AMH
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Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Advisors held 518 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors's Q3 2018 filing shows 23 new, 175 increased, 232 reduced and 23 closed positions. Its largest new stake was Newell Brands: 49,128 shares worth $997K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q3 2018 buy was Newell Brands: 49,128 shares worth $997K.
  • Capital Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $9.42M increase.
  • Capital Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.27M.
  • Capital Investment Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $4.46M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2018.
  • Capital Investment Advisors opened 23 new positions and closed 23 in Q3 2018.
  • Capital Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.