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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
PMX
401
DELISTED
PIMCO Municipal Income Fund III
PMX
$170K 0.02%
13,206
-1,060
-7% -$13.3K
WSR
402
DELISTED
Whitestone REIT
WSR
$170K 0.02%
11,300
– –
MVF
403
DELISTED
BlackRock MuniVest Fund
MVF
$168K 0.02%
15,175
– –
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$167K 0.02%
2,248
-10
-0.4% -$784
IVR icon
405
Invesco Mortgage Capital
IVR
$805M
$166K 0.02%
1,210
-1,000
-45% -$135K
NPI
406
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$165K 0.02%
10,665
– –
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$163K 0.02%
11,350
+2,050
+22% +$28.9K
MMT
408
Aberdeen Multi-Market Income Fund
MMT
$243M
$161K 0.02%
26,670
-15,575
-37% -$91.9K
NQS
409
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$157K 0.01%
10,110
– –
MHY
410
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$154K 0.01%
32,567
– –
IGR
411
CBRE Global Real Estate Income Fund
IGR
$713M
$150K 0.01%
18,232
-420
-2% -$3.31K
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.35B
$143K 0.01%
14,466
+3,000
+26% +$29.4K
ARDC
413
Are Dynamic Credit Allocation Fund
ARDC
$298M
$138K 0.01%
10,003
– –
CYS
414
DELISTED
CYS Investments Inc.
CYS
$134K 0.01%
15,960
– –
HTGC icon
415
Hercules Capital
HTGC
$3.23B
$132K 0.01%
10,657
+800
+8% +$9.72K
VVR icon
416
Invesco Senior Income Trust
VVR
$454M
$129K 0.01%
30,971
+595
+2% +$2.44K
SNR
417
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$119K 0.01%
+11,166
New +$119K
ETJ
418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$117K 0.01%
12,000
+1,500
+14% +$14.5K
WPX
419
DELISTED
WPX Energy, Inc.
WPX
$115K 0.01%
12,319
+17
+0.1% +$153
HIO
420
Western Asset High Income Opportunity Fund
HIO
$340M
$112K 0.01%
22,824
– –
CHY
421
Calamos Convertible and High Income Fund
CHY
$1.06B
$110K 0.01%
10,354
-5,150
-33% -$53.1K
NRO
422
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$109K 0.01%
20,139
– –
GPM
423
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K 0.01%
13,800
– –
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$711M
$82K 0.01%
10,210
– –
NMZ icon
425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$75K 0.01%
+5,026
New +$71.7K
15 16
17
18 19

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YAM
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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.