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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
+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
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$226K 0.02%
8,880
+380
+4% +$9.68K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$223K 0.02%
7,250
-191
-3% -$5.86K
PMF
378
DELISTED
PIMCO Municipal Income Fund
PMF
$222K 0.02%
12,898
– –
BGH
379
Barings Global Short Duration High Yield Fund
BGH
$287M
$221K 0.02%
12,400
-700
-5% -$12.2K
IYY icon
380
iShares Dow Jones US ETF
IYY
$3.06B
$214K 0.02%
4,082
+2
+0% +$104
NKE icon
381
Nike
NKE
$61.9B
$214K 0.02%
3,873
+216
+6% +$12.3K
STJ
382
DELISTED
St Jude Medical
STJ
$211K 0.02%
+2,706
New +$193K
OHI icon
383
Omega Healthcare
OHI
$14.7B
$208K 0.02%
6,127
-200
-3% -$6.67K
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$207K 0.02%
+8,488
New +$199K
STWD icon
385
Starwood Property Trust
STWD
$6.09B
$207K 0.02%
10,000
– –
GXC icon
386
State Street SPDR S&P China ETF
GXC
$482M
$204K 0.02%
2,920
-100
-3% -$6.85K
HYD icon
387
VanEck High Yield Muni ETF
HYD
$4.45B
$204K 0.02%
+3,150
New +$200K
CIK
388
Credit Suisse Asset Management Income Fund
CIK
$134M
$201K 0.02%
68,442
-750
-1% -$2.17K
THQ
389
abrdn Healthcare Opportunities Fund
THQ
$796M
$200K 0.02%
12,000
+200
+2% +$3.27K
TWO
390
Two Harbors Investment
TWO
$1.27B
$198K 0.02%
2,888
-125
-4% -$8.23K
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$197K 0.02%
11,660
– –
EIM
392
Eaton Vance Municipal Bond Fund
EIM
$499M
$190K 0.02%
13,424
– –
BLE
393
DELISTED
BlackRock Municipal Income Trust II
BLE
$188K 0.02%
11,364
-165
-1% -$2.69K
PSEC icon
394
Prospect Capital
PSEC
$1.17B
$188K 0.02%
24,073
-5,600
-19% -$42.2K
PAGP icon
395
Plains GP Holdings
PAGP
$4.9B
$186K 0.02%
6,682
-349
-5% -$9K
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$186K 0.02%
12,141
-29,767
-71% -$433K
EMD
397
Western Asset Emerging Markets Debt Fund
EMD
$616M
$183K 0.02%
11,921
+16
+0.1% +$237
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$177K 0.02%
11,396
-343
-3% -$5.08K
ANH
399
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K 0.02%
36,890
– –
HGT
400
DELISTED
Hugoton Royalty Trust
HGT
$171K 0.02%
72,259
-19,753
-21% -$34K
14 15
16
17 18

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CCM
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ASN
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YAM
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BFM
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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.