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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$456K 0.03%
7,868
+103
+1% +$5.68K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$447K 0.02%
12,156
-442
-4% -$16.1K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$436K 0.02%
8,543
-696
-8% -$35.1K
ALL icon
329
Allstate
ALL
$67.5B
$435K 0.02%
4,278
-4
-0.1% -$391
BGT icon
330
BlackRock Floating Rate Income Trust
BGT
$325M
$432K 0.02%
34,798
+803
+2% +$9.99K
FISV
331
Fiserv Inc
FISV
$27.9B
$415K 0.02%
4,550
+1,135
+33% +$99.5K
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$412K 0.02%
27,410
+897
+3% +$13.1K
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.31B
$410K 0.02%
9,580
-635
-6% -$27.1K
AVK
334
Advent Convertible and Income Fund
AVK
$563M
$407K 0.02%
27,754
+442
+2% +$6.35K
MQY icon
335
BlackRock MuniYield Quality Fund
MQY
$817M
$407K 0.02%
28,050
-190
-0.7% -$2.71K
NFLX icon
336
Netflix
NFLX
$309B
$406K 0.02%
11,040
+1,260
+13% +$45.5K
NXR
337
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$406K 0.02%
26,324
-900
-3% -$13.6K
LDP icon
338
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$404K 0.02%
16,230
-390
-2% -$9.45K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.91B
$404K 0.02%
39,692
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$404K 0.02%
6,860
+170
+3% +$10.1K
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$393K 0.02%
37,783
-2,362
-6% -$23.6K
CMS icon
342
CMS Energy
CMS
$22.3B
$391K 0.02%
6,755
-298
-4% -$16.7K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$386K 0.02%
4,232
-134
-3% -$12K
NFJ
344
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$379K 0.02%
30,562
+421
+1% +$5.13K
AVY icon
345
Avery Dennison
AVY
$13.4B
$369K 0.02%
3,192
-199
-6% -$21.8K
EVF
346
Eaton Vance Senior Income Trust
EVF
$90.5M
$368K 0.02%
59,137
+564
+1% +$3.51K
DBJP icon
347
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$366K 0.02%
9,616
-715
-7% -$28.2K
RA
348
Brookfield Real Assets Income Fund
RA
$708M
$366K 0.02%
16,873
-958
-5% -$20.9K
PGX icon
349
Invesco Preferred ETF
PGX
$3.79B
$364K 0.02%
24,898
+125
+0.5% +$1.82K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K 0.02%
6,348
+112
+2% +$6.21K
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 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.