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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
FPL
251
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$616K 0.04%
+46,825
New +$617K
PGX icon
252
Invesco Preferred ETF
PGX
$3.78B
$614K 0.04%
40,649
-4,426
-10% -$66.5K
CMCSA icon
253
Comcast
CMCSA
$89.3B
$610K 0.04%
15,679
+2,286
+17% +$90.1K
VKQ icon
254
Invesco Municipal Trust
VKQ
$547M
$607K 0.04%
47,302
+1,550
+3% +$19.7K
ARCC icon
255
Ares Capital
ARCC
$14.1B
$600K 0.04%
36,624
-1,527
-4% -$25.7K
GM icon
256
General Motors
GM
$76.3B
$591K 0.04%
16,907
-336
-2% -$11.4K
AVK
257
Advent Convertible and Income Fund
AVK
$560M
$586K 0.04%
37,245
+136
+0.4% +$2.11K
MCHP icon
258
Microchip Technology
MCHP
$40.4B
$581K 0.04%
15,066
-240
-2% -$9.44K
AFT
259
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$574K 0.04%
33,996
-84,193
-71% -$1.45M
CAH icon
260
Cardinal Health
CAH
$55.7B
$550K 0.04%
7,060
+873
+14% +$65.9K
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$547K 0.04%
+17,811
New +$547K
HAL icon
262
Halliburton
HAL
$27.1B
$545K 0.04%
12,761
-238
-2% -$10.9K
AXP icon
263
American Express
AXP
$231B
$541K 0.04%
6,419
+67
+1% +$5.3K
MON
264
DELISTED
Monsanto Co
MON
$535K 0.04%
4,518
+33
+0.7% +$3.85K
LOW icon
265
Lowe's Companies
LOW
$122B
$534K 0.04%
6,883
+169
+3% +$13.8K
PML
266
PIMCO Municipal Income Fund II
PML
$489M
$533K 0.04%
40,540
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.04%
17,836
+772
+5% +$22.7K
BRW
268
Saba Capital Income & Opportunities Fund
BRW
$340M
$529K 0.04%
49,162
-52,535
-52% -$567K
UDOW icon
269
ProShares UltraPro Dow 30
UDOW
$919M
$522K 0.04%
34,320
-1,960
-5% -$28K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$519K 0.04%
1,635
+82
+5% +$25.8K
DMF
271
DELISTED
BNY Mellon Municipal Income
DMF
$518K 0.04%
57,478
-965
-2% -$8.69K
GIS icon
272
General Mills
GIS
$19.3B
$514K 0.04%
9,269
-171
-2% -$9.76K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.21B
$514K 0.04%
12,524
– –
CNOB icon
274
Center Bancorp
CNOB
$1.8B
$510K 0.04%
22,610
– –
PFG icon
275
Principal Financial Group
PFG
$24.7B
$507K 0.04%
7,909
-287
-4% -$18.2K
9 10
11
12 13

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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.