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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
+$61.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
201
Reduced
178
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.28M
2
DGX icon
Quest Diagnostics
DGX
+$3.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN
Garmin
GRMN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$176B
$856K 0.06%
24,444
+2,880
+13% +$98.4K
SEP
227
DELISTED
Spectra Engy Parters Lp
SEP
$849K 0.06%
19,779
+3,743
+23% +$163K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$795K 0.06%
14,951
+266
+2% +$14.1K
MEN
229
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$789K 0.06%
66,168
-2,000
-3% -$23.6K
CTRA
230
DELISTED
Coterra Energy
CTRA
$788K 0.06%
31,409
+3,151
+11% +$74.4K
SLQD icon
231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$783K 0.06%
15,498
-1,291
-8% -$65.2K
JFR icon
232
Nuveen Floating Rate Income Fund
JFR
$1.24B
$779K 0.06%
65,775
-2,639
-4% -$31.1K
PAYX icon
233
Paychex
PAYX
$42.7B
$767K 0.05%
13,472
-217
-2% -$12.7K
HPF
234
John Hancock Preferred Income Fund II
HPF
$344M
$765K 0.05%
34,843
-64,279
-65% -$1.39M
KHC icon
235
Kraft Heinz
KHC
$29.6B
$755K 0.05%
8,816
-29
-0.3% -$2.63K
MAV
236
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$736K 0.05%
62,866
+11,055
+21% +$126K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$728K 0.05%
13,963
+4,454
+47% +$232K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$727K 0.05%
22,581
-922
-4% -$29.5K
EFT
239
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$726K 0.05%
47,958
-1,240
-3% -$18.8K
NRP icon
240
Natural Resource Partners
NRP
$1.39B
$700K 0.05%
25,415
+534
+2% +$16.6K
NHS
241
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$685K 0.05%
57,615
-29
-0.1% -$346
TFC icon
242
Truist Financial
TFC
$64.2B
$672K 0.05%
14,790
-2,734
-16% -$119K
ALL icon
243
Allstate
ALL
$70.8B
$657K 0.05%
7,431
-473
-6% -$40.1K
DTE icon
244
DTE Energy
DTE
$29.1B
$656K 0.05%
7,290
+12
+0.2% +$1.09K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.3B
$650K 0.05%
9,929
+1,658
+20% +$108K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$625K 0.04%
44,492
-417
-0.9% -$5.87K
TGT icon
247
Target
TGT
$66.8B
$624K 0.04%
11,931
+2,207
+23% +$121K
BKF icon
248
iShares MSCI BIC ETF
BKF
$78.1M
$623K 0.04%
16,623
-455
-3% -$16.9K
DD icon
249
DuPont de Nemours
DD
$19.5B
$619K 0.04%
3,873
+71
+2% +$11.3K
CL icon
250
Colgate-Palmolive
CL
$74.1B
$617K 0.04%
8,318
+27
+0.3% +$2K
8 9
10
11 12

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Advisors held 482 positions worth $1.4B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $61.8M of net new capital in Q2 2017, opening 22 new positions and adding to 201 existing holdings. Its largest new stake was Whirlpool: 16,691 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.28M trimmed.

  • Capital Investment Advisors's largest Q2 2017 buy was Whirlpool: 16,691 shares worth $3.2M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.28M.
  • Capital Investment Advisors fully exited Kohl's in Q2 2017, selling an estimated $2.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2017.
  • Capital Investment Advisors opened 22 new positions and closed 15 in Q2 2017.
  • Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.4B.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.