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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
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$138M
$361K 0.03%
24,950
+4,250
+21% +$60.2K
ETN icon
302
Eaton
ETN
$174B
$361K 0.03%
6,040
-587
-9% -$36.1K
CNOB icon
303
Center Bancorp
CNOB
$1.78B
$359K 0.03%
22,895
– –
WM icon
304
Waste Management
WM
$91B
$349K 0.03%
5,269
+5
+0.1% +$302
FLC
305
Flaherty & Crumrine Total Return Fund
FLC
$175M
$348K 0.03%
15,862
-13,389
-46% -$282K
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$925M
$348K 0.03%
40,040
+5,600
+16% +$47.6K
FTF
307
Franklin Limited Duration Income Trust
FTF
$233M
$345K 0.03%
29,699
-4,125
-12% -$47.6K
BKT icon
308
BlackRock Income Trust
BKT
$341M
$344K 0.03%
17,293
+12
+0.1% +$236
ACAS
309
DELISTED
American Capital Ltd
ACAS
$343K 0.03%
21,668
– –
ARCC icon
310
Ares Capital
ARCC
$14.4B
$338K 0.03%
23,773
– –
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.03%
3,119
+272
+10% +$28.8K
NVS icon
312
Novartis
NVS
$297B
$329K 0.03%
4,451
-45
-1% -$3.11K
YUM icon
313
Yum! Brands
YUM
$41.1B
$327K 0.03%
5,492
+160
+3% +$9.43K
NPM
314
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$323K 0.03%
20,825
– –
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$564M
$321K 0.03%
+21,635
New +$311K
PSF icon
316
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$320K 0.03%
11,929
-141
-1% -$3.69K
TDTT icon
317
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$320K 0.03%
12,816
-43,741
-77% -$1.08M
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$318K 0.03%
1,774
-85
-5% -$15.1K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$23B
$317K 0.03%
6,881
-99
-1% -$4.61K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
$315K 0.03%
52,145
– –
EOI
321
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$313K 0.03%
24,566
– –
LH icon
322
Labcorp
LH
$25.9B
$307K 0.03%
2,747
– –
KR icon
323
Kroger
KR
$34.8B
$306K 0.03%
8,305
+100
+1% +$3.6K
VKI icon
324
Invesco Advantage Municipal Income Trust II
VKI
$401M
$305K 0.03%
22,880
– –
SBUX icon
325
Starbucks
SBUX
$120B
$301K 0.03%
5,274
+334
+7% +$19K
11 12
13
14 15

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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 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.