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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
Cap. Flow
+$54M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
2
PG icon
Procter & Gamble
PG
+$6.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.58M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
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
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$671K 0.04%
6,106
-263
-4% -$27.4K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$37.9B
$658K 0.04%
92,120
+8,120
+10% +$54.8K
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$653K 0.04%
16,060
-665
-4% -$26.9K
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$633K 0.04%
5,759
-29,869
-84% -$3.28M
EFX icon
255
Equifax
EFX
$21.4B
$628K 0.04%
5,021
+137
+3% +$16.2K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$626K 0.04%
19,148
-699
-4% -$21.9K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.23B
$623K 0.04%
12,864
-140
-1% -$6.59K
MCHP icon
258
Microchip Technology
MCHP
$46B
$620K 0.04%
13,630
+380
+3% +$17.6K
UDOW icon
259
ProShares UltraPro Dow 30
UDOW
$925M
$619K 0.04%
29,220
+300
+1% +$6.62K
ARCC icon
260
Ares Capital
ARCC
$14.4B
$618K 0.04%
37,596
-170
-0.5% -$2.79K
HPS
261
John Hancock Preferred Income Fund III
HPS
$458M
$617K 0.04%
33,081
-200
-0.6% -$3.59K
LHX icon
262
L3Harris
LHX
$53.4B
$614K 0.04%
4,247
+125
+3% +$19.4K
NHS
263
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$612K 0.04%
56,524
-1,903
-3% -$20.9K
GM icon
264
General Motors
GM
$76.8B
$608K 0.04%
15,433
+410
+3% +$16.1K
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.26B
$604K 0.04%
21,923
-1,005
-4% -$27.6K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.25B
$601K 0.04%
57,478
-1,625
-3% -$17.5K
EFT
267
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$596K 0.04%
41,084
-3,536
-8% -$52.8K
GD icon
268
General Dynamics
GD
$106B
$595K 0.04%
3,193
+497
+18% +$102K
KHC icon
269
Kraft Heinz
KHC
$30B
$590K 0.04%
9,397
+496
+6% +$29.4K
ABT icon
270
Abbott
ABT
$187B
$585K 0.04%
9,596
+686
+8% +$41.6K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$584K 0.04%
9,018
+545
+6% +$35.6K
DMB
272
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$578K 0.04%
+46,330
New +$577K
BDX icon
273
Becton Dickinson
BDX
$48.2B
$574K 0.04%
2,457
+122
+5% +$27.2K
LOW icon
274
Lowe's Companies
LOW
$125B
$570K 0.04%
5,969
-204
-3% -$18.5K
MYI icon
275
BlackRock MuniYield Quality Fund III
MYI
$721M
$570K 0.04%
45,237
+342
+0.8% +$4.29K
9 10
11
12 13

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 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.