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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
NVS icon
276
Novartis
NVS
$297B
$621K 0.03%
6,798
-710
-9% -$60.1K
EFX icon
277
Equifax
EFX
$21.4B
$614K 0.03%
4,543
-170
-4% -$21.3K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$602K 0.03%
5,914
-1,110
-16% -$107K
MFM
279
Aberdeen Municipal Income Fund
MFM
$224M
$599K 0.03%
85,750
+5,695
+7% +$39.2K
BSD
280
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$597K 0.03%
41,770
– –
BX icon
281
Blackstone
BX
$110B
$596K 0.03%
13,409
+587
+5% +$23.4K
ADP icon
282
Automatic Data Processing
ADP
$108B
$592K 0.03%
3,582
-114
-3% -$18.5K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.75B
$590K 0.03%
6,076
+70
+1% +$6.5K
IYE icon
284
iShares US Energy ETF
IYE
$1.71B
$587K 0.03%
17,052
+661
+4% +$22.9K
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$1.26B
$586K 0.03%
19,888
-1,090
-5% -$32.4K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.23B
$585K 0.03%
10,744
-40
-0.4% -$2.13K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$584K 0.03%
20,754
-974
-4% -$27K
NHS
288
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$582K 0.03%
49,725
-1,305
-3% -$15.3K
MCHP icon
289
Microchip Technology
MCHP
$46B
$574K 0.03%
13,250
+20
+0.2% +$889
LOW icon
290
Lowe's Companies
LOW
$125B
$567K 0.03%
5,623
+130
+2% +$13.7K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$564K 0.03%
13,525
-2,526
-16% -$104K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.03%
20,592
+276
+1% +$7.37K
JHI
293
John Hancock Investors Trust
JHI
$117M
$555K 0.03%
33,832
+516
+2% +$8.3K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$549K 0.03%
18,745
+261
+1% +$7.53K
FE icon
295
FirstEnergy
FE
$27.5B
$547K 0.03%
12,772
-498
-4% -$20.9K
MA icon
296
Mastercard
MA
$493B
$543K 0.03%
2,053
-574
-22% -$144K
BDX icon
297
Becton Dickinson
BDX
$48.2B
$541K 0.03%
2,200
-121
-5% -$28.1K
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$538K 0.03%
39,899
+100
+0.3% +$1.35K
DE icon
299
Deere & Co
DE
$168B
$537K 0.03%
3,238
-5
-0.2% -$778
GM icon
300
General Motors
GM
$76.8B
$536K 0.03%
13,921
-1,283
-8% -$48.1K
10 11
12
13 14

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.