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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$249K 0.02%
14,121
-156,732
-92% -$2.72M
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.02%
3,890
– –
CAPD
403
DELISTED
iPath Shiller CAPE ETN
CAPD
$248K 0.02%
+23,160
New +$246K
SCG
404
DELISTED
Scana
SCG
$246K 0.02%
3,673
– –
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$245K 0.02%
+8,118
New +$242K
BX icon
406
Blackstone
BX
$107B
$244K 0.02%
+7,306
New +$229K
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$786M
$244K 0.02%
13,300
– –
NXQ
408
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$239K 0.02%
17,455
– –
GRMN
409
Garmin
GRMN
$58.2B
$238K 0.02%
4,658
-52,051
-92% -$2.67M
GXC icon
410
State Street SPDR S&P China ETF
GXC
$476M
$230K 0.02%
2,580
-150
-5% -$12.9K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$228K 0.02%
9,248
-3,599
-28% -$88K
USB icon
412
US Bancorp
USB
$99.4B
$227K 0.02%
4,372
+84
+2% +$4.33K
KMM
413
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$225K 0.02%
25,614
-2,720
-10% -$23.9K
ENB icon
414
Enbridge
ENB
$113B
$223K 0.02%
5,610
-24
-0.4% -$966
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$77B
$222K 0.02%
+6,500
New +$220K
WELL.PRI
416
DELISTED
Welltower Inc.
WELL.PRI
$222K 0.02%
3,345
-145
-4% -$9.45K
CIK
417
Credit Suisse Asset Management Income Fund
CIK
$133M
$221K 0.02%
65,682
– –
AON icon
418
Aon
AON
$76.5B
$220K 0.02%
+1,656
New +$209K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.02%
+990
New +$218K
IYY icon
420
iShares Dow Jones US ETF
IYY
$3.04B
$219K 0.02%
3,608
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$9.07B
$216K 0.02%
6,340
-500
-7% -$18K
MQY icon
422
BlackRock MuniYield Quality Fund
MQY
$812M
$216K 0.02%
14,050
– –
NXP icon
423
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$215K 0.02%
14,952
– –
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$214K 0.02%
12,160
– –
TXN icon
425
Texas Instruments
TXN
$254B
$210K 0.02%
+2,733
New +$219K
15 16
17
18 19

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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.