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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
+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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$521K 0.05%
39,840
-5,062
-11% -$66K
IYE icon
252
iShares US Energy ETF
IYE
$1.71B
$520K 0.05%
13,556
-419
-3% -$15.5K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$721M
$516K 0.05%
32,925
-2,417
-7% -$37.2K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.31B
$514K 0.05%
15,020
-1,190
-7% -$39.5K
TCP
255
DELISTED
TC Pipelines LP
TCP
$514K 0.05%
8,971
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.05%
6,158
+445
+8% +$35.9K
VTA
257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$512K 0.05%
46,428
-15,143
-25% -$165K
LOW icon
258
Lowe's Companies
LOW
$125B
$499K 0.05%
6,308
+375
+6% +$29K
FE icon
259
FirstEnergy
FE
$27.5B
$494K 0.05%
14,146
– –
CB icon
260
Chubb
CB
$135B
$493K 0.05%
3,775
-4,281
-53% -$528K
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$606M
$490K 0.05%
25,879
-1,085
-4% -$20K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$489K 0.05%
10,481
-207
-2% -$9.39K
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$325M
$488K 0.05%
37,593
+5
+0% +$65
CAH icon
264
Cardinal Health
CAH
$55.4B
$482K 0.05%
6,176
+228
+4% +$18.2K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.05%
6,344
+11
+0.2% +$780
PBT
266
Permian Basin Royalty Trust
PBT
$1.49B
$471K 0.04%
64,245
-6,610
-9% -$44.9K
AVY icon
267
Avery Dennison
AVY
$13.4B
$466K 0.04%
6,240
-6,909
-53% -$513K
DD icon
268
DuPont de Nemours
DD
$19.2B
$463K 0.04%
3,678
+160
+5% +$21K
KST
269
DELISTED
Deutsche Strategic Income Trust
KST
$462K 0.04%
40,214
-2,455
-6% -$28K
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.23B
$458K 0.04%
12,764
– –
DSM
271
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$456K 0.04%
50,320
– –
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$301M
$453K 0.04%
21,344
-290
-1% -$5.94K
MQT
273
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$451K 0.04%
31,138
– –
WPZ
274
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$451K 0.04%
13,009
– –
CMCSA icon
275
Comcast
CMCSA
$90B
$446K 0.04%
13,672
+554
+4% +$17.2K
9 10
11
12 13

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AMH
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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.