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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
ELD icon
276
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$505K 0.04%
13,320
-207
-2% -$7.86K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.6B
$505K 0.04%
15,209
-1,845
-11% -$57.1K
WPZ
278
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$503K 0.04%
12,538
– –
CARZ icon
279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$493K 0.04%
13,406
-2,706
-17% -$98.2K
JPI
280
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$489K 0.04%
19,887
-1,181
-6% -$29.2K
GSK icon
281
GSK
GSK
$104B
$488K 0.04%
9,057
-116
-1% -$6.18K
RA
282
Brookfield Real Assets Income Fund
RA
$706M
$485K 0.03%
20,940
-818
-4% -$19.1K
MS icon
283
Morgan Stanley
MS
$336B
$484K 0.03%
10,862
+3
+0% +$129
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$483K 0.03%
60,859
-3,160
-5% -$25.2K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.29B
$483K 0.03%
12,160
-800
-6% -$31.4K
IYE icon
286
iShares US Energy ETF
IYE
$1.72B
$480K 0.03%
13,521
– –
FAM
287
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$480K 0.03%
41,201
-28,807
-41% -$342K
OIA icon
288
Invesco Municipal Income Opportunities Trust
OIA
$288M
$479K 0.03%
61,851
– –
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$477K 0.03%
+7,962
New +$487K
DBJP icon
290
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$476K 0.03%
12,227
-843
-6% -$32.3K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.03%
6,027
+428
+8% +$35.2K
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$463K 0.03%
31,030
-3,971
-11% -$59.1K
GD icon
293
General Dynamics
GD
$105B
$454K 0.03%
2,290
+43
+2% +$8.42K
BGT icon
294
BlackRock Floating Rate Income Trust
BGT
$324M
$452K 0.03%
32,369
-500
-2% -$7.19K
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$605M
$452K 0.03%
25,819
– –
KST
296
DELISTED
Deutsche Strategic Income Trust
KST
$447K 0.03%
36,114
+17
+0% +$209
PBT
297
Permian Basin Royalty Trust
PBT
$1.47B
$445K 0.03%
51,097
-875
-2% -$8.36K
EFX icon
298
Equifax
EFX
$20.7B
$439K 0.03%
3,195
+693
+28% +$95.1K
ABT icon
299
Abbott
ABT
$187B
$438K 0.03%
9,015
+166
+2% +$7.51K
TCP
300
DELISTED
TC Pipelines LP
TCP
$436K 0.03%
7,921
– –
10 11
12
13 14

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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.