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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$566K 0.04%
15,212
+1,775
+13% +$63.7K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.04%
2
– –
WEA
278
Western Asset Premier Bond Fund
WEA
$124M
$564K 0.04%
44,788
+5,982
+15% +$75.9K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$557K 0.03%
37,719
-237,762
-86% -$3.58M
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$557K 0.03%
4,468
+1
+0% +$124
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$539K 0.03%
2,220
+33
+2% +$8.1K
HAL icon
282
Halliburton
HAL
$26.6B
$534K 0.03%
11,849
-63
-0.5% -$3.14K
CMCSA icon
283
Comcast
CMCSA
$90B
$529K 0.03%
16,127
+403
+3% +$13.1K
CNOB icon
284
Center Bancorp
CNOB
$1.78B
$529K 0.03%
21,227
– –
ACN icon
285
Accenture
ACN
$108B
$527K 0.03%
3,224
+1,684
+109% +$262K
VKQ icon
286
Invesco Municipal Trust
VKQ
$551M
$526K 0.03%
44,512
-850
-2% -$9.99K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$517K 0.03%
+12,062
New +$538K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.75B
$516K 0.03%
5,823
+150
+3% +$13.3K
BIB icon
289
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$514K 0.03%
8,985
+525
+6% +$28.6K
DMF
290
DELISTED
BNY Mellon Municipal Income
DMF
$514K 0.03%
63,069
+3,278
+5% +$26.4K
JHI
291
John Hancock Investors Trust
JHI
$117M
$508K 0.03%
31,847
+2,140
+7% +$34.9K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$507K 0.03%
9,932
-2,671
-21% -$136K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$507K 0.03%
3,254
+56
+2% +$8.57K
IYE icon
294
iShares US Energy ETF
IYE
$1.71B
$504K 0.03%
12,016
-570
-5% -$23.3K
EVG
295
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$503K 0.03%
38,655
-298
-0.8% -$3.96K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$502K 0.03%
1,415
+1
+0.1% +$352
BKF icon
297
iShares MSCI BIC ETF
BKF
$78.6M
$499K 0.03%
11,863
-1,620
-12% -$72.5K
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$499K 0.03%
45,610
-1,660
-4% -$16.6K
FE icon
299
FirstEnergy
FE
$27.5B
$498K 0.03%
13,859
-275
-2% -$9.42K
PYPL icon
300
PayPal
PYPL
$50.5B
$498K 0.03%
5,979
+50
+0.8% +$3.98K
10 11
12
13 14

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AMH
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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.