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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
CAPD
301
DELISTED
iPath Shiller CAPE ETN
CAPD
$497K 0.03%
41,160
+8,610
+26% +$103K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.31B
$493K 0.03%
11,465
– –
PGX icon
303
Invesco Preferred ETF
PGX
$3.79B
$490K 0.03%
33,639
-1,477
-4% -$21.4K
LDP icon
304
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$487K 0.03%
19,035
-945
-5% -$24.1K
OIA icon
305
Invesco Municipal Income Opportunities Trust
OIA
$292M
$485K 0.03%
64,226
+2,375
+4% +$17.7K
PII icon
306
Polaris
PII
$4.07B
$485K 0.03%
3,970
-65
-2% -$7.6K
QQQ icon
307
Invesco QQQ Trust
QQQ
$484B
$482K 0.03%
2,808
-407
-13% -$68.2K
SCHW
308
Charles Schwab
SCHW
$187B
$482K 0.03%
9,423
+11
+0.1% +$609
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$475K 0.03%
16,346
-200
-1% -$5.86K
PSX icon
310
Phillips 66
PSX
$81.4B
$474K 0.03%
4,223
+445
+12% +$50K
JRI icon
311
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$473K 0.03%
29,290
+600
+2% +$9.78K
MA icon
312
Mastercard
MA
$493B
$472K 0.03%
2,401
+53
+2% +$9.96K
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$472K 0.03%
2,781
-110
-4% -$18.6K
OHI icon
314
Omega Healthcare
OHI
$14.7B
$470K 0.03%
15,149
+454
+3% +$13K
WPZ
315
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$465K 0.03%
11,444
-520
-4% -$21.1K
DE icon
316
Deere & Co
DE
$168B
$452K 0.03%
3,234
+177
+6% +$26.1K
YUM icon
317
Yum! Brands
YUM
$41.1B
$448K 0.03%
5,728
+152
+3% +$12.7K
NVS icon
318
Novartis
NVS
$297B
$441K 0.03%
6,517
+1,072
+20% +$74K
EFR
319
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$440K 0.03%
30,590
-300
-1% -$4.41K
ADP icon
320
Automatic Data Processing
ADP
$108B
$432K 0.03%
3,222
+528
+20% +$66.9K
CSX icon
321
CSX Corp
CSX
$93.1B
$429K 0.03%
20,196
-888
-4% -$18.3K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$231B
$429K 0.03%
17,190
– –
LNT icon
323
Alliant Energy
LNT
$18B
$428K 0.03%
10,115
-74,396
-88% -$3.06M
NCV
324
Virtus Convertible & Income Fund
NCV
$390M
$428K 0.03%
15,295
-16,413
-52% -$451K
FAM
325
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$419K 0.03%
41,752
-1,526
-4% -$16.3K
11 12
13
14 15

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AMH
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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 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.