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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
BYM
376
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$311K 0.02%
22,580
+770
+4% +$10.4K
FPF
377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$311K 0.02%
13,651
-214,898
-94% -$4.79M
IBDK
378
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$306K 0.02%
12,312
-1,604
-12% -$39.8K
BRW
379
Saba Capital Income & Opportunities Fund
BRW
$339M
$304K 0.02%
31,887
+1,547
+5% +$14.8K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.02%
5,415
+348
+7% +$19.1K
MS icon
381
Morgan Stanley
MS
$340B
$302K 0.02%
6,896
-727
-10% -$32.4K
PML
382
PIMCO Municipal Income Fund II
PML
$493M
$302K 0.02%
20,205
– –
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$300K 0.02%
2,847
-224
-7% -$23.4K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.7B
$298K 0.02%
2,784
+92
+3% +$9.53K
PII icon
385
Polaris
PII
$4.07B
$298K 0.02%
3,264
+96
+3% +$8.74K
CGC
386
Canopy Growth
CGC
$410M
$296K 0.02%
735
+10
+1% +$4.4K
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$296K 0.02%
21,662
– –
AEE icon
388
Ameren
AEE
$30.1B
$293K 0.02%
3,906
-354
-8% -$26.1K
AMAT icon
389
Applied Materials
AMAT
$428B
$293K 0.02%
6,514
-201
-3% -$8.46K
EAD
390
Allspring Income Opportunities Fund
EAD
$379M
$293K 0.02%
35,608
+1,894
+6% +$15.2K
ROK icon
391
Rockwell Automation
ROK
$49B
$292K 0.02%
1,783
-66
-4% -$11.2K
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$290K 0.02%
20,787
– –
NVDA icon
393
NVIDIA
NVDA
$5.42T
$289K 0.02%
70,320
+920
+1% +$3.81K
HPQ icon
394
HP
HPQ
$27.5B
$287K 0.02%
13,785
-92
-0.7% -$1.82K
EDD
395
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$286K 0.02%
41,356
-418
-1% -$2.78K
USB icon
396
US Bancorp
USB
$99.6B
$285K 0.02%
5,446
-249
-4% -$12.8K
BKT icon
397
BlackRock Income Trust
BKT
$341M
$284K 0.02%
15,672
+27
+0.2% +$483
ECON icon
398
Columbia Emerging Markets Consumer ETF
ECON
$337M
$284K 0.02%
12,429
-300
-2% -$6.75K
MUC icon
399
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$284K 0.02%
20,830
– –
IP icon
400
International Paper
IP
$22B
$280K 0.02%
+6,813
New +$289K
14 15
16
17 18

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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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 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.