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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
-10.2%
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
$1.5B
AUM Growth
-$196M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
2
ITW icon
Illinois Tool Works
ITW
+$5.28M
3
VLO icon
Valero Energy
VLO
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
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
$93.1M 6.21%
1,040,118
-77,892
-7% -$7.35M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$63.1M 4.21%
1,503,569
-26,283
-2% -$1.16M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.9M 2.92%
562,838
+19,682
+4% +$1.53M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.4M 2.9%
1,307,850
-13,770
-1% -$502K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$39M 2.6%
1,636,634
-322,487
-16% -$8.38M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$38.5M 2.57%
1,242,816
-7,102
-0.6% -$240K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 2.19%
473,286
-345
-0.1% -$26.7K
HD icon
8
Home Depot
HD
$343B
$31.6M 2.11%
183,965
+2,277
+1% +$408K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$23.9M 1.59%
1,111,922
+50,306
+5% +$1.15M
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$23.8M 1.59%
266,666
-4,675
-2% -$448K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.2M 1.55%
972,464
+31,181
+3% +$743K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.7M 1.45%
715,049
+54,022
+8% +$1.65M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.9M 1.39%
886,089
+28,765
+3% +$680K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$20M 1.33%
155,004
-27,004
-15% -$3.77M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$19.8M 1.32%
352,465
+19,819
+6% +$1.17M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$19.1M 1.27%
256,351
+1,478
+0.6% +$116K
SO icon
17
Southern Company
SO
$109B
$19.1M 1.27%
433,755
+3,302
+0.8% +$150K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.9M 1.19%
624,616
-236,056
-27% -$7.9M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 1.18%
465,230
-4,690
-1% -$182K
PFE icon
20
Pfizer
PFE
$144B
$17.5M 1.17%
422,182
-38,551
-8% -$1.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$16.7M 1.11%
319,060
+2,360
+0.7% +$128K
T icon
22
AT&T
T
$169B
$16.5M 1.1%
764,697
+75,747
+11% +$1.76M
VZ icon
23
Verizon
VZ
$201B
$15.9M 1.06%
282,324
+3,443
+1% +$195K
INTC icon
24
Intel
INTC
$435B
$15.6M 1.04%
332,565
+11,278
+4% +$528K
CSCO icon
25
Cisco
CSCO
$456B
$15.3M 1.02%
352,355
-2,147
-0.6% -$98.2K
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 2018 Portfolio in Review

As of Q4 2018, Capital Investment Advisors held 514 positions worth $1.5B, down 12% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2018 filing shows 19 new, 221 increased, 195 reduced and 38 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 419,913 shares worth $6.56M.
  • Capital Investment Advisors added most to Illinois Tool Works in Q4 2018, an estimated $5.28M increase.
  • Capital Investment Advisors's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited Energy Transfer Partners L.p. in Q4 2018, selling an estimated $5.02M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2018.
  • Capital Investment Advisors opened 19 new positions and closed 38 in Q4 2018.
  • Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.