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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$192B
$358K 0.02%
3,230
+55
+2% +$6K
CB icon
352
Chubb
CB
$135B
$357K 0.02%
2,425
-253
-9% -$36.5K
TXN icon
353
Texas Instruments
TXN
$261B
$355K 0.02%
3,098
+1,109
+56% +$124K
DAL icon
354
Delta Air Lines
DAL
$60.1B
$354K 0.02%
6,240
-140
-2% -$7.84K
EMR icon
355
Emerson Electric
EMR
$88.3B
$353K 0.02%
5,292
-95
-2% -$6.36K
PPT
356
Franklin Premier Income Trust
PPT
$328M
$353K 0.02%
68,762
– –
AMT icon
357
American Tower
AMT
$80.4B
$352K 0.02%
1,724
+307
+22% +$61.7K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$351K 0.02%
11,986
– –
NSL
359
DELISTED
NUVEEN SENIOR INCM FD
NSL
$349K 0.02%
58,903
+2,593
+5% +$15.2K
ARKK icon
360
ARK Innovation ETF
ARKK
$6.29B
$346K 0.02%
7,220
+705
+11% +$32.1K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.1B
$345K 0.02%
18,105
-6
-0% -$112
MUH
362
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$343K 0.02%
22,740
+600
+3% +$8.94K
AON icon
363
Aon
AON
$76B
$342K 0.02%
1,773
+117
+7% +$21.2K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$342K 0.02%
18,090
-1,645
-8% -$30.9K
MHD icon
365
BlackRock MuniHoldings Fund
MHD
$606M
$339K 0.02%
19,839
-290
-1% -$4.72K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$333K 0.02%
4,484
-412
-8% -$30.6K
OKE icon
367
Oneok
OKE
$54.5B
$330K 0.02%
4,799
-29
-0.6% -$1.96K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$324K 0.02%
3,122
+938
+43% +$91.6K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.9B
$317K 0.02%
2,037
+200
+11% +$30.8K
FLC
370
Flaherty & Crumrine Total Return Fund
FLC
$175M
$316K 0.02%
15,587
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.8B
$315K 0.02%
5,762
+104
+2% +$5.66K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$315K 0.02%
3,946
-272
-6% -$21.6K
OAK
373
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K 0.02%
6,335
– –
KR icon
374
Kroger
KR
$34.8B
$313K 0.02%
14,423
-1,515
-10% -$36.8K
CADE
375
DELISTED
Cadence Bancorporation
CADE
$313K 0.02%
15,061
– –
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 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.