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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
+2.17%
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
$1.82B
AUM Growth
+$108M
Cap. Flow
+$72.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$27.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.6M
3
KSS icon
Kohl's
KSS
+$7.36M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$6.32M
5
TGT icon
Target
TGT
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 5.09%
3 Industrials 4.94%
4 Communication Services 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$998K 0.05%
12,015
+1
+0% +$81
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$990K 0.05%
40,672
+281
+0.7% +$6.71K
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$981K 0.05%
91,220
+2,316
+3% +$24.8K
PMM
229
Franklin Managed Municipal Income Trust
PMM
$273M
$962K 0.05%
126,094
-1,850
-1% -$14K
CAH icon
230
Cardinal Health
CAH
$55.4B
$959K 0.05%
20,356
+1,371
+7% +$63.2K
DTE icon
231
DTE Energy
DTE
$29.1B
$957K 0.05%
8,796
+421
+5% +$45.2K
ETN icon
232
Eaton
ETN
$174B
$956K 0.05%
11,477
-232
-2% -$18.8K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.7B
$944K 0.05%
7,424
-28
-0.4% -$3.5K
EVN
234
Eaton Vance Municipal Income Trust
EVN
$426M
$942K 0.05%
75,696
+24,966
+49% +$305K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$937K 0.05%
18,132
+211
+1% +$10.9K
NWL icon
236
Newell Brands
NWL
$2.56B
$932K 0.05%
60,434
+535
+0.9% +$8.01K
FPL
237
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$932K 0.05%
98,597
-1,838
-2% -$16.8K
MCK icon
238
McKesson
MCK
$101B
$908K 0.05%
6,759
-121
-2% -$15.1K
AGN
239
DELISTED
Allergan plc
AGN
$897K 0.05%
5,357
-5
-0.1% -$692
VTA
240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$884K 0.05%
79,062
-73
-0.1% -$811
ABT icon
241
Abbott
ABT
$187B
$871K 0.05%
10,353
+384
+4% +$30.2K
DD icon
242
DuPont de Nemours
DD
$19.2B
$867K 0.05%
14,009
-7,362
-34% -$879K
PGF icon
243
Invesco Financial Preferred ETF
PGF
$674M
$851K 0.05%
46,181
-1,600
-3% -$29.5K
UDOW icon
244
ProShares UltraPro Dow 30
UDOW
$925M
$830K 0.05%
32,340
– –
CAPD
245
DELISTED
iPath Shiller CAPE ETN
CAPD
$825K 0.05%
60,800
+5,760
+10% +$76.5K
IDU icon
246
iShares US Utilities ETF
IDU
$1.4B
$822K 0.05%
10,900
-480
-4% -$35.6K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.5B
$816K 0.04%
11,064
+5
+0% +$365
YUM icon
248
Yum! Brands
YUM
$41.1B
$788K 0.04%
7,121
-188
-3% -$19.5K
COST icon
249
Costco
COST
$420B
$783K 0.04%
2,963
-99
-3% -$24.7K
PSX icon
250
Phillips 66
PSX
$81.4B
$771K 0.04%
8,240
+4,239
+106% +$380K
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 2019 Portfolio in Review

As of Q2 2019, Capital Investment Advisors held 527 positions worth $1.82B, up 6.3% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $72.3M of net new capital in Q2 2019, opening 32 new positions and adding to 212 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 468,095 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.8M trimmed.

  • Capital Investment Advisors's largest Q2 2019 buy was ProShares Russell 2000 Dividend Growers ETF: 468,095 shares worth $27.7M.
  • Capital Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $16.6M increase.
  • Capital Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.8M.
  • Capital Investment Advisors fully exited Western Asset Premier Bond Fund in Q2 2019, selling an estimated $435K.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2019.
  • Capital Investment Advisors opened 32 new positions and closed 14 in Q2 2019.
  • Capital Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Capital Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.