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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
KST
326
DELISTED
Deutsche Strategic Income Trust
KST
$419K 0.03%
34,224
+19
+0.1% +$234
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$418K 0.03%
5,955
-88
-1% -$6.72K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$418K 0.03%
43,696
+3,285
+8% +$31.2K
TXN icon
329
Texas Instruments
TXN
$261B
$418K 0.03%
+3,792
New +$410K
BGT icon
330
BlackRock Floating Rate Income Trust
BGT
$325M
$417K 0.03%
31,919
+890
+3% +$12K
CMS icon
331
CMS Energy
CMS
$22.3B
$416K 0.03%
8,789
-39
-0.4% -$1.76K
RA
332
Brookfield Real Assets Income Fund
RA
$708M
$416K 0.03%
18,319
-1,294
-7% -$29.2K
MSI icon
333
Motorola Solutions
MSI
$77.4B
$415K 0.03%
3,565
+235
+7% +$25.9K
DBJP icon
334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$408K 0.03%
9,790
-892
-8% -$38.5K
AVY icon
335
Avery Dennison
AVY
$13.4B
$403K 0.03%
3,948
-35
-0.9% -$3.7K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$403K 0.03%
7,450
-538
-7% -$27.6K
ANGL icon
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$399K 0.02%
13,926
+1,706
+14% +$49.5K
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$399K 0.02%
31,628
– –
PFG icon
339
Principal Financial Group
PFG
$24.3B
$399K 0.02%
7,529
+102
+1% +$5.93K
NXR
340
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$394K 0.02%
27,224
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$391K 0.02%
4,786
+222
+5% +$17.8K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$387K 0.02%
4,094
+248
+6% +$22.8K
EMR icon
343
Emerson Electric
EMR
$88.3B
$384K 0.02%
5,554
+1,391
+33% +$97.8K
IWB icon
344
iShares Russell 1000 ETF
IWB
$50.1B
$384K 0.02%
2,527
+61
+2% +$9.19K
ELD icon
345
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$381K 0.02%
11,080
-836
-7% -$30.7K
LH icon
346
Labcorp
LH
$25.9B
$379K 0.02%
2,456
-11
-0.4% -$1.66K
EVN
347
Eaton Vance Municipal Income Trust
EVN
$426M
$377K 0.02%
31,881
+175
+0.6% +$2.06K
MHD icon
348
BlackRock MuniHoldings Fund
MHD
$606M
$377K 0.02%
24,144
-1,075
-4% -$16.4K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$377K 0.02%
7,279
+22
+0.3% +$1.19K
ALL icon
350
Allstate
ALL
$67.5B
$376K 0.02%
4,115
-8
-0.2% -$760
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 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.