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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
NRP icon
326
Natural Resource Partners
NRP
$1.42B
$300K 0.03%
20,872
+917
+5% +$11.2K
LEG icon
327
Leggett & Platt
LEG
$1.31B
$297K 0.03%
5,813
-544
-9% -$26.8K
ORAN
328
DELISTED
Orange
ORAN
$296K 0.03%
18,000
-6,000
-25% -$100K
ABT icon
329
Abbott
ABT
$187B
$295K 0.03%
7,501
-421
-5% -$16.8K
LUMN icon
330
Lumen
LUMN
$6.44B
$294K 0.03%
10,133
+300
+3% +$8.74K
WPC icon
331
W.P. Carey
WPC
$16.4B
$287K 0.03%
+4,225
New +$265K
SCG
332
DELISTED
Scana
SCG
$285K 0.03%
3,773
– –
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.95B
$282K 0.03%
9,330
-605
-6% -$16.7K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$282K 0.03%
4,410
– –
BBRC
335
DELISTED
Columbia Beyond BRICs ETF
BBRC
$282K 0.03%
18,200
-1,470
-7% -$22.9K
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$281K 0.03%
11,930
– –
REZ icon
337
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$280K 0.03%
4,154
– –
JHI
338
John Hancock Investors Trust
JHI
$117M
$278K 0.03%
+17,236
New +$268K
PSX icon
339
Phillips 66
PSX
$81.4B
$275K 0.03%
3,463
-49
-1% -$4K
MFM
340
Aberdeen Municipal Income Fund
MFM
$224M
$274K 0.03%
36,186
– –
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.03%
+9,658
New +$269K
NQM
342
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$272K 0.03%
16,259
– –
EFX icon
343
Equifax
EFX
$21.4B
$270K 0.03%
2,099
+138
+7% +$16.7K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.03%
3,840
– –
COST icon
345
Costco
COST
$420B
$268K 0.03%
1,705
– –
DE icon
346
Deere & Co
DE
$168B
$267K 0.03%
3,290
+200
+6% +$16.4K
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$267K 0.03%
17,915
– –
KMM
348
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$266K 0.02%
32,669
-3,156
-9% -$25.7K
PGH
349
DELISTED
Pengrowth Energy Corporation
PGH
$265K 0.02%
143,805
-16,550
-10% -$26.9K
PYPL icon
350
PayPal
PYPL
$50.5B
$264K 0.02%
7,220
– –
12 13
14
15 16

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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.