We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$5.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.36M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
226
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$671K 0.06%
47,571
-7,252
-13% -$101K
XES icon
227
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$640K 0.06%
3,414
-77
-2% -$14K
HAL icon
228
Halliburton
HAL
$26.6B
$639K 0.06%
14,111
+121
+0.9% +$4.98K
DTE icon
229
DTE Energy
DTE
$29.1B
$638K 0.06%
7,560
+206
+3% +$15.9K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.77B
$635K 0.06%
7,398
-5,988
-45% -$537K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$630K 0.06%
5,511
+770
+16% +$88.7K
GGG icon
232
Graco
GGG
$13.5B
$620K 0.06%
23,544
– –
PML
233
PIMCO Municipal Income Fund II
PML
$493M
$614K 0.06%
43,990
-10,725
-20% -$145K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$611K 0.06%
11,986
+1,032
+9% +$52.3K
GSK icon
235
GSK
GSK
$106B
$607K 0.06%
11,203
-320
-3% -$16.9K
IQI icon
236
Invesco Quality Municipal Securities
IQI
$534M
$604K 0.06%
43,721
-655
-1% -$8.85K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$594K 0.06%
8,112
+58
+0.7% +$4.13K
AMGN icon
238
Amgen
AMGN
$222B
$592K 0.06%
3,888
-156
-4% -$24.3K
RSG icon
239
Republic Services
RSG
$65.7B
$589K 0.06%
11,475
-11,308
-50% -$543K
EDD
240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$584K 0.05%
76,137
-14,228
-16% -$109K
HTR
241
DELISTED
Brookfield Total Return Fund Inc
HTR
$574K 0.05%
25,507
-384
-1% -$8.93K
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$572K 0.05%
7,022
-49
-0.7% -$3.73K
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$555K 0.05%
14,837
-1,997
-12% -$73.3K
AVK
244
Advent Convertible and Income Fund
AVK
$563M
$551K 0.05%
40,595
-9,542
-19% -$127K
VLO icon
245
Valero Energy
VLO
$85.9B
$544K 0.05%
10,670
-240
-2% -$13.6K
NFJ
246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$532K 0.05%
43,128
-4,264
-9% -$52.6K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$292M
$528K 0.05%
64,853
+217
+0.3% +$1.7K
PAI
248
Western Asset Investment Grade Income Fund
PAI
$114M
$526K 0.05%
+37,070
New +$511K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$525K 0.05%
1,927
+1
+0.1% +$267
ECON icon
250
Columbia Emerging Markets Consumer ETF
ECON
$337M
$523K 0.05%
22,503
-950
-4% -$21.2K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Advisors held 463 positions worth $1.07B, up 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q2 2016 filing shows 28 new, 154 increased, 194 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,540 shares worth $9.66M. The largest sale was Invesco Preferred ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

  • Capital Investment Advisors's largest Q2 2016 buy was Alphabet (Google) Class A: 274,540 shares worth $9.66M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $11.1M.
  • Capital Investment Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.01M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2016.
  • Capital Investment Advisors opened 28 new positions and closed 30 in Q2 2016.
  • Capital Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.07B.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.