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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$528K 0.03%
3,369
-84
-2% -$13K
QQQ icon
302
Invesco QQQ Trust
QQQ
$481B
$524K 0.03%
2,807
+134
+5% +$24.7K
JRI icon
303
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$519K 0.03%
30,675
-73
-0.2% -$1.19K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$519K 0.03%
1,465
+178
+14% +$62.2K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$517K 0.03%
9,249
+225
+2% +$12.3K
VKQ icon
306
Invesco Municipal Trust
VKQ
$551M
$515K 0.03%
41,812
-950
-2% -$11.5K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$513K 0.03%
4,710
-639
-12% -$68.9K
SLB icon
308
SLB Ltd
SLB
$75B
$513K 0.03%
12,914
-1,515
-10% -$61.1K
BGH
309
Barings Global Short Duration High Yield Fund
BGH
$287M
$503K 0.03%
28,475
+1,300
+5% +$23.7K
CTVA icon
310
Corteva
CTVA
$51.3B
$503K 0.03%
+17,018
New +$458K
ETR icon
311
Entergy
ETR
$50B
$503K 0.03%
9,764
-7,344
-43% -$358K
BIB icon
312
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$500K 0.03%
9,645
+455
+5% +$22.6K
CSX icon
313
CSX Corp
CSX
$93.1B
$498K 0.03%
19,329
-252
-1% -$6.49K
EVG
314
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$493K 0.03%
36,407
-977
-3% -$12.8K
WM icon
315
Waste Management
WM
$91B
$493K 0.03%
4,277
-429
-9% -$46.5K
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.2B
$491K 0.03%
3,018
– –
LH icon
317
Labcorp
LH
$25.9B
$488K 0.03%
3,287
+831
+34% +$116K
TT icon
318
Trane Technologies
TT
$106B
$485K 0.03%
+3,830
New +$458K
CNOB icon
319
Center Bancorp
CNOB
$1.78B
$479K 0.03%
21,127
– –
MSI icon
320
Motorola Solutions
MSI
$77.4B
$478K 0.03%
2,864
-165
-5% -$24.9K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77.6B
$474K 0.03%
10,568
+780
+8% +$34.3K
BKF icon
322
iShares MSCI BIC ETF
BKF
$78.6M
$471K 0.03%
11,105
-220
-2% -$9.27K
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
$470K 0.03%
6,195
– –
ACN icon
324
Accenture
ACN
$108B
$462K 0.03%
2,500
-773
-24% -$139K
TRV icon
325
Travelers Companies
TRV
$80.2B
$461K 0.03%
+3,082
New +$444K
11 12
13
14 15

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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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.