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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
HDV
376
iShares Core High Dividend ETF
HDV
$14.8B
$299K 0.02%
17,975
– –
HPE icon
377
Hewlett Packard
HPE
$69.4B
$294K 0.02%
22,833
-6,934
-23% -$96.5K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$279K 0.02%
2,062
+152
+8% +$20.4K
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$278K 0.02%
24,674
-1,875
-7% -$20.9K
BIIB icon
380
Biogen
BIIB
$30.5B
$274K 0.02%
1,010
+65
+7% +$17.2K
LEG icon
381
Leggett & Platt
LEG
$1.31B
$271K 0.02%
5,153
-369
-7% -$19.3K
HP icon
382
Helmerich & Payne
HP
$3.7B
$269K 0.02%
+4,955
New +$291K
MFM
383
Aberdeen Municipal Income Fund
MFM
$222M
$269K 0.02%
37,835
+3,500
+10% +$24.9K
ROK icon
384
Rockwell Automation
ROK
$49.2B
$269K 0.02%
1,660
– –
MSI icon
385
Motorola Solutions
MSI
$78.7B
$268K 0.02%
3,091
+46
+2% +$3.9K
PSF icon
386
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$266K 0.02%
9,369
-678
-7% -$18.7K
PRU icon
387
Prudential Financial
PRU
$41.9B
$265K 0.02%
2,454
+38
+2% +$4.03K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$263K 0.02%
8,571
-117
-1% -$3.58K
EMR icon
389
Emerson Electric
EMR
$87.5B
$259K 0.02%
4,344
+204
+5% +$12.1K
DRA
390
DELISTED
Diversified Real Asset Income Fd
DRA
$259K 0.02%
14,828
– –
EMD
391
Western Asset Emerging Markets Debt Fund
EMD
$616M
$258K 0.02%
16,557
+15
+0.1% +$236
IYG icon
392
iShares US Financial Services ETF
IYG
$2.21B
$257K 0.02%
6,801
– –
ADP icon
393
Automatic Data Processing
ADP
$109B
$256K 0.02%
2,499
+34
+1% +$3.44K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.13T
$255K 0.02%
1
– –
MA icon
395
Mastercard
MA
$505B
$255K 0.02%
2,099
+260
+14% +$30.8K
ANDV
396
DELISTED
Andeavor
ANDV
$253K 0.02%
+2,700
New +$228K
COST icon
397
Costco
COST
$421B
$252K 0.02%
1,575
+169
+12% +$29.1K
SNP
398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K 0.02%
3,190
– –
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$250K 0.02%
+5,076
New +$247K
LUMN icon
400
Lumen
LUMN
$6.09B
$250K 0.02%
10,485
+1,284
+14% +$32.3K
14 15
16
17 18

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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.