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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$328K 0.02%
4,052
– –
NVDA icon
377
NVIDIA
NVDA
$5.42T
$326K 0.02%
55,040
-13,320
-19% -$80.9K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$325K 0.02%
6,564
+704
+12% +$37.6K
NSL
379
DELISTED
NUVEEN SENIOR INCM FD
NSL
$322K 0.02%
51,645
– –
AVK
380
Advent Convertible and Income Fund
AVK
$563M
$320K 0.02%
21,512
-1,653
-7% -$24.7K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.02%
3,294
-100
-3% -$9.91K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$316K 0.02%
1,026
-266
-21% -$79.5K
PML
383
PIMCO Municipal Income Fund II
PML
$493M
$313K 0.02%
23,905
-14,693
-38% -$189K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.02%
16,929
+54
+0.3% +$977
EDD
385
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$304K 0.02%
45,343
-146
-0.3% -$1.06K
FLC
386
Flaherty & Crumrine Total Return Fund
FLC
$175M
$304K 0.02%
15,587
+1,250
+9% +$24.3K
ROK icon
387
Rockwell Automation
ROK
$49B
$304K 0.02%
1,828
+150
+9% +$26.1K
MFM
388
Aberdeen Municipal Income Fund
MFM
$224M
$299K 0.02%
45,305
+6,750
+18% +$44.4K
ECON icon
389
Columbia Emerging Markets Consumer ETF
ECON
$337M
$297K 0.02%
12,172
-825
-6% -$21.2K
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$292K 0.02%
30,864
+4,672
+18% +$43.5K
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$289K 0.02%
24,490
– –
KSM
392
DELISTED
DWS Strategic Municipal Income Trust
KSM
$287K 0.02%
26,375
-1,500
-5% -$16.3K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$286K 0.02%
3,547
-322
-8% -$25.2K
HP icon
394
Helmerich & Payne
HP
$3.71B
$284K 0.02%
4,455
-135
-3% -$9.19K
SCHF icon
395
Schwab International Equity ETF
SCHF
$68.7B
$284K 0.02%
+17,202
New +$292K
BYM
396
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$283K 0.02%
21,810
-1,090
-5% -$14.3K
COR icon
397
Cencora
COR
$61.2B
$281K 0.02%
3,293
-9
-0.3% -$791
CA
398
DELISTED
CA, Inc.
CA
$280K 0.02%
7,843
-245
-3% -$8.63K
EW icon
399
Edwards Lifesciences
EW
$51.7B
$278K 0.02%
5,730
+306
+6% +$14.3K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.02%
+25,638
New +$276K
14 15
16
17 18

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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
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 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.