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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
+1.6%
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
RTN
351
DELISTED
Raytheon Company
RTN
$342K 0.02%
2,120
+199
+10% +$31.5K
OHI icon
352
Omega Healthcare
OHI
$14.7B
$337K 0.02%
10,195
+2,430
+31% +$80.4K
MPC icon
353
Marathon Petroleum
MPC
$84.5B
$336K 0.02%
6,420
+19
+0.3% +$981
MUE
354
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$336K 0.02%
24,670
– –
HPQ icon
355
HP
HPQ
$26.7B
$335K 0.02%
19,138
+481
+3% +$8.83K
CMS icon
356
CMS Energy
CMS
$22.3B
$334K 0.02%
7,211
-173
-2% -$8K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$333K 0.02%
4,758
+182
+4% +$12.6K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$333K 0.02%
2,805
– –
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$321K 0.02%
12,920
+1,675
+15% +$40.3K
OMC icon
360
Omnicom Group
OMC
$23.2B
$321K 0.02%
3,875
-955
-20% -$79.6K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.02%
3,793
+285
+8% +$24.1K
FLC
362
Flaherty & Crumrine Total Return Fund
FLC
$176M
$319K 0.02%
14,332
-1,125
-7% -$24.5K
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$316K 0.02%
4,857
+400
+9% +$25.9K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$316K 0.02%
2,843
+1
+0% +$110
PLD icon
365
Prologis
PLD
$133B
$315K 0.02%
5,375
-250
-4% -$13.9K
PYPL icon
366
PayPal
PYPL
$50.5B
$314K 0.02%
5,850
– –
COR icon
367
Cencora
COR
$61.7B
$312K 0.02%
3,302
-91
-3% -$8.1K
BKT icon
368
BlackRock Income Trust
BKT
$341M
$309K 0.02%
16,178
+13
+0.1% +$244
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$308K 0.02%
3,944
+178
+5% +$13.7K
IP icon
370
International Paper
IP
$21.8B
$308K 0.02%
5,753
-52,645
-90% -$2.66M
VMO icon
371
Invesco Municipal Opportunity Trust
VMO
$664M
$306K 0.02%
23,404
– –
AMAT icon
372
Applied Materials
AMAT
$429B
$301K 0.02%
7,282
+252
+4% +$10.7K
PSX icon
373
Phillips 66
PSX
$82B
$300K 0.02%
3,631
+149
+4% +$11.7K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$300K 0.02%
23,852
+1,500
+7% +$19K
EIX icon
375
Edison International
EIX
$26.4B
$299K 0.02%
3,828
-1,052
-22% -$84.3K
13 14
15
16 17

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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 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.