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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
CMS icon
276
CMS Energy
CMS
$22.3B
$441K 0.04%
9,618
-11,143
-54% -$468K
VKQ icon
277
Invesco Municipal Trust
VKQ
$551M
$436K 0.04%
30,672
– –
NXR
278
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$432K 0.04%
27,225
– –
ADP icon
279
Automatic Data Processing
ADP
$108B
$427K 0.04%
4,650
+635
+16% +$56.1K
MUE
280
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$426K 0.04%
28,655
-390
-1% -$5.64K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$420K 0.04%
2,537
-127
-5% -$20.3K
EAD
282
Allspring Income Opportunities Fund
EAD
$379M
$414K 0.04%
52,349
-1,650
-3% -$12.8K
MON
283
DELISTED
Monsanto Co
MON
$412K 0.04%
3,982
+123
+3% +$12.2K
ALL icon
284
Allstate
ALL
$67.5B
$408K 0.04%
5,828
– –
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$406K 0.04%
37,514
– –
BIT icon
286
BlackRock Multi-Sector Income Trust
BIT
$702M
$399K 0.04%
24,119
-17,438
-42% -$284K
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$663M
$395K 0.04%
26,499
-1,245
-4% -$17.8K
MCHP icon
288
Microchip Technology
MCHP
$46B
$393K 0.04%
15,490
+162
+1% +$4.03K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$390K 0.04%
16,816
+1,390
+9% +$32.4K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$387K 0.04%
27,455
-86,651
-76% -$1.21M
PFG icon
291
Principal Financial Group
PFG
$24.3B
$385K 0.04%
9,361
-3,583
-28% -$151K
EMC
292
DELISTED
EMC CORPORATION
EMC
$383K 0.04%
14,110
+2,751
+24% +$74.3K
BYM
293
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$378K 0.04%
23,260
-100
-0.4% -$1.55K
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$378K 0.04%
+9,112
New +$381K
AXP icon
295
American Express
AXP
$230B
$373K 0.03%
6,132
+387
+7% +$24.5K
EVF
296
Eaton Vance Senior Income Trust
EVF
$90.5M
$367K 0.03%
61,013
+120
+0.2% +$710
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$365K 0.03%
2,870
– –
PPT
298
Franklin Premier Income Trust
PPT
$328M
$365K 0.03%
77,687
-1,821
-2% -$8.61K
QQQ icon
299
Invesco QQQ Trust
QQQ
$484B
$364K 0.03%
3,381
+70
+2% +$7.56K
DHG
300
DELISTED
Deutsche High Incm Opportunities
DHG
$364K 0.03%
26,737
-10,701
-29% -$144K
10 11
12
13 14

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CCM
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YAM
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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.