We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
+$61.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
201
Reduced
178
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.28M
2
DGX icon
Quest Diagnostics
DGX
+$3.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN
Garmin
GRMN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.9B
$374K 0.03%
37,512
– –
EVF
327
Eaton Vance Senior Income Trust
EVF
$90.5M
$368K 0.03%
55,386
+50
+0.1% +$337
MQT
328
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$368K 0.03%
28,065
+300
+1% +$3.91K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$368K 0.03%
13,684
-400
-3% -$10.6K
SBUX icon
330
Starbucks
SBUX
$120B
$365K 0.03%
6,263
+738
+13% +$44.6K
LH icon
331
Labcorp
LH
$25.6B
$364K 0.03%
2,747
– –
YUM icon
332
Yum! Brands
YUM
$41.6B
$364K 0.03%
4,933
+104
+2% +$7.24K
VGM icon
333
Invesco Trust Investment Grade Municipals
VGM
$559M
$363K 0.03%
27,055
– –
CELG
334
DELISTED
Celgene Corp
CELG
$362K 0.03%
2,791
+397
+17% +$48.6K
PII icon
335
Polaris
PII
$3.99B
$359K 0.03%
3,894
+5
+0.1% +$429
NSL
336
DELISTED
NUVEEN SENIOR INCM FD
NSL
$356K 0.03%
52,145
– –
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$354K 0.03%
4,154
-756
-15% -$65.1K
WM icon
338
Waste Management
WM
$91.5B
$353K 0.03%
4,816
-108
-2% -$7.86K
EOI
339
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$352K 0.03%
25,766
– –
FTF
340
Franklin Limited Duration Income Trust
FTF
$232M
$351K 0.03%
29,660
+3,000
+11% +$35.9K
FE icon
341
FirstEnergy
FE
$27.4B
$349K 0.03%
11,956
-346
-3% -$10.3K
DHG
342
DELISTED
Deutsche High Incm Opportunities
DHG
$349K 0.03%
23,421
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$348K 0.02%
4,682
-200
-4% -$14.8K
KSM
344
DELISTED
DWS Strategic Municipal Income Trust
KSM
$348K 0.02%
27,875
+725
+3% +$9.16K
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$22.5B
$346K 0.02%
6,442
-25
-0.4% -$1.32K
BYM
346
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$344K 0.02%
23,760
+500
+2% +$7.1K
DAL icon
347
Delta Air Lines
DAL
$60.5B
$344K 0.02%
6,397
+1,706
+36% +$83.6K
NVS icon
348
Novartis
NVS
$293B
$343K 0.02%
4,580
-45
-1% -$3.19K
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$229B
$343K 0.02%
16,188
– –
BGX
350
Blackstone Long-Short Credit Income Fund
BGX
$137M
$342K 0.02%
21,200
– –
12 13
14
15 16

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 2017 Portfolio in Review

As of Q2 2017, Capital Investment Advisors held 482 positions worth $1.4B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $61.8M of net new capital in Q2 2017, opening 22 new positions and adding to 201 existing holdings. Its largest new stake was Whirlpool: 16,691 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.28M trimmed.

  • Capital Investment Advisors's largest Q2 2017 buy was Whirlpool: 16,691 shares worth $3.2M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.28M.
  • Capital Investment Advisors fully exited Kohl's in Q2 2017, selling an estimated $2.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2017.
  • Capital Investment Advisors opened 22 new positions and closed 15 in Q2 2017.
  • Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.4B.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.