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
+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
DRA
351
DELISTED
Diversified Real Asset Income Fd
DRA
$263K 0.02%
15,913
-410
-3% -$6.61K
COR icon
352
Cencora
COR
$61.2B
$260K 0.02%
3,273
+107
+3% +$8.58K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.9B
$260K 0.02%
2,522
+285
+13% +$28.8K
SCHW
354
Charles Schwab
SCHW
$187B
$259K 0.02%
10,239
+14
+0.1% +$398
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K 0.02%
15,288
– –
CELG
356
DELISTED
Celgene Corp
CELG
$258K 0.02%
2,613
-1,490
-36% -$154K
MAIN icon
357
Main Street Capital
MAIN
$5.48B
$257K 0.02%
7,830
+300
+4% +$9.55K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.02%
10,072
– –
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K 0.02%
3,480
-192
-5% -$13.1K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$250K 0.02%
4,272
-424
-9% -$24.3K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$249K 0.02%
9,618
– –
WELL.PRI
362
DELISTED
Welltower Inc.
WELL.PRI
$245K 0.02%
3,615
– –
MUC icon
363
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$244K 0.02%
15,010
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.02%
6,086
-247,948
-98% -$9.72M
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$242K 0.02%
6,377
– –
RQI icon
366
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$242K 0.02%
17,627
– –
NI icon
367
NiSource
NI
$20.4B
$240K 0.02%
9,040
+500
+6% +$12K
CSX icon
368
CSX Corp
CSX
$93.1B
$237K 0.02%
+27,246
New +$237K
MQY icon
369
BlackRock MuniYield Quality Fund
MQY
$817M
$237K 0.02%
14,050
-730
-5% -$12.1K
BBK
370
DELISTED
Blackrock Municipal Bond Trust
BBK
$235K 0.02%
13,030
-460
-3% -$8.02K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$233K 0.02%
3,636
– –
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$232K 0.02%
14,952
– –
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$231K 0.02%
23,530
+6,700
+40% +$64.5K
HEZU icon
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$229K 0.02%
9,522
-821
-8% -$20.1K
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
$226K 0.02%
4,794
-97
-2% -$4.55K
13 14
15
16 17

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 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.