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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
PBT
351
Permian Basin Royalty Trust
PBT
$1.49B
$376K 0.02%
40,295
-3,550
-8% -$34.2K
CB icon
352
Chubb
CB
$135B
$373K 0.02%
2,937
+83
+3% +$11K
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$370K 0.02%
48,930
+4,000
+9% +$30.2K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$369K 0.02%
7,440
-13
-0.2% -$645
NFLX icon
355
Netflix
NFLX
$309B
$368K 0.02%
9,410
+140
+2% +$4.77K
WM icon
356
Waste Management
WM
$91B
$366K 0.02%
4,501
-16
-0.4% -$1.32K
OKE icon
357
Oneok
OKE
$54.5B
$365K 0.02%
5,223
-46
-0.9% -$2.96K
EAD
358
Allspring Income Opportunities Fund
EAD
$379M
$358K 0.02%
44,854
-1,250
-3% -$10.1K
PPT
359
Franklin Premier Income Trust
PPT
$328M
$356K 0.02%
68,152
-758
-1% -$4.05K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.02%
5,930
+70
+1% +$4.51K
EVF
361
Eaton Vance Senior Income Trust
EVF
$90.5M
$355K 0.02%
55,705
+36
+0.1% +$239
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$355K 0.02%
20,282
-2,801
-12% -$49.8K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$354K 0.02%
3,071
+109
+4% +$13.1K
MS icon
364
Morgan Stanley
MS
$340B
$353K 0.02%
7,451
+197
+3% +$10.3K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.02%
6,236
– –
BTI icon
366
British American Tobacco
BTI
$128B
$345K 0.02%
6,833
-285
-4% -$15K
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$339M
$342K 0.02%
34,008
-712
-2% -$7.29K
AMAT icon
368
Applied Materials
AMAT
$428B
$338K 0.02%
7,319
+1,242
+20% +$64K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.8B
$338K 0.02%
5,832
-349
-6% -$21K
HPQ icon
370
HP
HPQ
$27.5B
$337K 0.02%
14,863
+133
+0.9% +$2.96K
HPF
371
John Hancock Preferred Income Fund II
HPF
$345M
$336K 0.02%
15,756
+48
+0.3% +$976
BIIB icon
372
Biogen
BIIB
$30.7B
$334K 0.02%
1,152
+140
+14% +$39.4K
GSK icon
373
GSK
GSK
$106B
$333K 0.02%
6,602
+76
+1% +$3.83K
PLD icon
374
Prologis
PLD
$133B
$329K 0.02%
5,005
-56
-1% -$3.6K
SBUX icon
375
Starbucks
SBUX
$120B
$329K 0.02%
6,742
+1,095
+19% +$62.1K
13 14
15
16 17

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AMH
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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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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.