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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
+11.04%
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
$1.72B
AUM Growth
+$216M
Cap. Flow
+$54.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.44M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.83M
4
ET icon
Energy Transfer Partners
ET
+$4.82M
5
REG icon
Regency Centers
REG
+$3.9M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.72M
2
PSA icon
Public Storage
PSA
+$2.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$109M 6.36%
1,096,732
+56,614
+5% +$5.44M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$70.2M 4.09%
1,516,263
+12,694
+0.8% +$572K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.1M 3.04%
653,676
+90,838
+16% +$7.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.3M 2.93%
1,327,330
+19,480
+1% +$719K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$111B
$47.7M 2.78%
1,290,186
+47,370
+4% +$1.62M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$43.2M 2.52%
1,681,545
+44,911
+3% +$1.16M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 2.16%
479,623
+6,337
+1% +$487K
HD icon
8
Home Depot
HD
$337B
$35M 2.04%
182,433
-1,532
-0.8% -$281K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$28.5M 1.66%
1,151,970
+40,048
+4% +$949K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$26.5M 1.55%
270,341
+3,675
+1% +$352K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$26.3M 1.54%
432,861
+80,396
+23% +$4.83M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26M 1.52%
1,044,921
+72,457
+7% +$1.77M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24M 1.4%
966,856
+80,767
+9% +$1.96M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.9M 1.33%
692,034
+67,418
+11% +$2.17M
SO icon
15
Southern Company
SO
$109B
$22.2M 1.3%
429,878
-3,877
-0.9% -$190K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.8M 1.27%
709,331
-5,718
-0.8% -$175K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$21.6M 1.26%
154,875
-129
-0.1% -$17.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$21.6M 1.26%
248,062
-8,289
-3% -$685K
T icon
19
AT&T
T
$167B
$20.5M 1.2%
867,081
+102,384
+13% +$2.36M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.2M 1.18%
475,308
+10,078
+2% +$415K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$18.8M 1.1%
319,880
+820
+0.3% +$46.3K
CSCO icon
22
Cisco
CSCO
$456B
$18.5M 1.08%
343,142
-9,213
-3% -$448K
INTC icon
23
Intel
INTC
$426B
$18.2M 1.06%
339,393
+6,828
+2% +$346K
PFE icon
24
Pfizer
PFE
$144B
$17.4M 1.02%
432,868
+10,686
+3% +$428K
AAPL icon
25
Apple
AAPL
$4.99T
$16.7M 0.98%
352,488
-5,564
-2% -$236K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Advisors held 507 positions worth $1.72B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $54.6M of net new capital in Q1 2019, opening 31 new positions and adding to 177 existing holdings. Its largest new stake was Energy Transfer Partners: 324,513 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $5.72M trimmed.

  • Capital Investment Advisors's largest Q1 2019 buy was Energy Transfer Partners: 324,513 shares worth $4.99M.
  • Capital Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $7.16M increase.
  • Capital Investment Advisors's biggest Q1 2019 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $5.72M.
  • Capital Investment Advisors fully exited Enbridge in Q1 2019, selling an estimated $2.13M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.72B portfolio in Q1 2019.
  • Capital Investment Advisors opened 31 new positions and closed 13 in Q1 2019.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.