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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
+1.51%
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
$1.61B
AUM Growth
+$73M
(+4.8%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.94M |
| 2 |
Procter & Gamble
PG
|
+$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.46M |
| 4 |
ExxonMobil
XOM
|
+$4.19M |
| 5 |
Cardinal Health
CAH
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.8M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.58M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$3.36M |
| 5 |
Paychex
PAYX
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$128B
| $887K | 0.06% |
24,680
+1,996
| +9% | +$70.5K |
|
227
American Electric Power
AEP
$68.4B
| $882K | 0.05% |
12,739
-210
| -2% | -$14.1K |
|
|
NXRT
228
NexPoint Residential Trust
NXRT
$652M
| $871K | 0.05% |
30,617
-7,347
| -19% | -$199K |
|
229
Mondelez International
MDLZ
$79.9B
| $857K | 0.05% |
20,905
+1,236
| +6% | +$49.7K |
|
|
MUE
230
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $846K | 0.05% |
69,147
+39,667
| +135% | +$483K |
|
231
iShares MSCI ACWI ETF
ACWI
$33.5B
| $841K | 0.05% |
11,825
-701
| -6% | -$50.8K |
|
232
iShares US Utilities ETF
IDU
$1.4B
| $819K | 0.05% |
12,420
-470
| -4% | -$30K |
|
233
Invesco Quality Municipal Securities
IQI
$534M
| $814K | 0.05% |
68,289
+25
| +0% | +$297 |
|
234
Natural Resource Partners
NRP
$1.42B
| $813K | 0.05% |
25,906
-13
| -0.1% | -$423 |
|
235
iShares Russell 1000 Value ETF
IWD
$83.7B
| $784K | 0.05% |
6,463
+71
| +1% | +$8.63K |
|
|
K
236
DELISTED
Kellanova
K
| $782K | 0.05% |
11,916
+991
| +9% | +$58.9K |
|
237
NextEra Energy
NEE
$177B
| $780K | 0.05% |
18,676
-848
| -4% | -$34.2K |
|
238
Truist Financial
TFC
$64B
| $766K | 0.05% |
15,181
+57
| +0.4% | +$3.03K |
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $740K | 0.05% |
5,267
+427
| +9% | +$59.6K |
|
240
Ameren
AEE
$30.1B
| $734K | 0.05% |
12,067
-54,926
| -82% | -$3.16M |
|
|
HPI
241
John Hancock Preferred Income Fund
HPI
$433M
| $732K | 0.05% |
33,607
+800
| +2% | +$16.7K |
|
242
Entergy
ETR
$50B
| $719K | 0.04% |
17,800
-1,510
| -8% | -$59.8K |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $708K | 0.04% |
29,738
-1,074
| -3% | -$25.1K |
|
|
EIM
244
Eaton Vance Municipal Bond Fund
EIM
$499M
| $704K | 0.04% |
59,616
+40,964
| +220% | +$483K |
|
|
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $702K | 0.04% |
55,809
-1,754
| -3% | -$22.5K |
|
246
Schwab US TIPS ETF
SCHP
$16.3B
| $695K | 0.04% |
25,320
-2,090
| -8% | -$57K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $685K | 0.04% |
3,548
-34
| -0.9% | -$7.14K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $684K | 0.04% |
37,798
-185,164
| -83% | -$3.44M |
|
249
American Express
AXP
$230B
| $682K | 0.04% |
6,956
+182
| +3% | +$17.9K |
|
250
Costco
COST
$420B
| $678K | 0.04% |
3,244
-84
| -3% | -$16.6K |
|
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Capital Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Investment Advisors held 512 positions worth $1.61B, up 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisors deployed $54M of net new capital in Q2 2018, opening 26 new positions and adding to 219 existing holdings. Its largest new stake was Omnicom Group: 51,148 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $3.8M trimmed.
- Capital Investment Advisors's largest Q2 2018 buy was Omnicom Group: 51,148 shares worth $3.9M.
- Capital Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $6.94M increase.
- Capital Investment Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $3.8M.
- Capital Investment Advisors fully exited First Trust Strategic High in Q2 2018, selling an estimated $1.8M.
- Capital Investment Advisors's ten largest holdings make up 31% of its $1.61B portfolio in Q2 2018.
- Capital Investment Advisors opened 26 new positions and closed 17 in Q2 2018.
- Capital Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.61B.
Based on Capital Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.