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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
AXP icon
251
American Express
AXP
$230B
$769K 0.04%
6,226
+117
+2% +$13.7K
NRP icon
252
Natural Resource Partners
NRP
$1.42B
$760K 0.04%
21,445
-883
-4% -$35.3K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$750K 0.04%
2,822
+109
+4% +$28.5K
SBUX icon
254
Starbucks
SBUX
$120B
$745K 0.04%
8,892
-46
-0.5% -$3.61K
PYPL icon
255
PayPal
PYPL
$50.5B
$736K 0.04%
6,429
-172
-3% -$19.1K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$733K 0.04%
4,885
-597
-11% -$87.9K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$733K 0.04%
5,443
-148
-3% -$19.6K
DMB
258
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$726K 0.04%
54,495
+1,650
+3% +$21.9K
TFC icon
259
Truist Financial
TFC
$64B
$723K 0.04%
14,720
-237
-2% -$11.6K
LHX icon
260
L3Harris
LHX
$53.4B
$710K 0.04%
3,754
-453
-11% -$81.7K
IQI icon
261
Invesco Quality Municipal Securities
IQI
$534M
$698K 0.04%
56,164
-2,550
-4% -$31.1K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$695K 0.04%
2,149
+86
+4% +$25.6K
K
263
DELISTED
Kellanova
K
$694K 0.04%
13,801
+402
+3% +$21.3K
CMCSA icon
264
Comcast
CMCSA
$90B
$682K 0.04%
16,131
+768
+5% +$32.4K
DMF
265
DELISTED
BNY Mellon Municipal Income
DMF
$678K 0.04%
79,532
+1,149
+1% +$9.7K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$670K 0.04%
13,164
+1,913
+17% +$97.3K
ARCC icon
267
Ares Capital
ARCC
$14.4B
$668K 0.04%
37,250
-245
-0.7% -$4.33K
CTRA
268
DELISTED
Coterra Energy
CTRA
$666K 0.04%
29,004
-348
-1% -$8.86K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$660K 0.04%
13,416
+239
+2% +$11.6K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.04%
5,871
-378
-6% -$41.3K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$721M
$651K 0.04%
49,347
+246
+0.5% +$3.2K
AIF
272
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$640K 0.04%
43,400
+6,200
+17% +$91.6K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$639K 0.04%
8,919
+35
+0.4% +$2.48K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.03%
2
– –
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$626K 0.03%
49,520
+606
+1% +$7.66K
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 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.