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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$83B
$277K 0.02%
1,689
-54
-3% -$8.64K
NUE icon
402
Nucor
NUE
$62.1B
$275K 0.02%
+4,404
New +$281K
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.02%
9,444
– –
VGM icon
404
Invesco Trust Investment Grade Municipals
VGM
$564M
$273K 0.02%
22,075
-4,150
-16% -$51.2K
BKT icon
405
BlackRock Income Trust
BKT
$341M
$272K 0.02%
15,580
-181
-1% -$3.13K
GXC icon
406
State Street SPDR S&P China ETF
GXC
$482M
$270K 0.02%
2,580
– –
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$269K 0.02%
22,352
– –
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.02%
6,556
+520
+9% +$20.9K
MQT
409
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.02%
21,935
– –
FTF
410
Franklin Limited Duration Income Trust
FTF
$233M
$264K 0.02%
24,215
-4,625
-16% -$51.1K
SNP
411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$261K 0.02%
2,900
– –
LEG icon
412
Leggett & Platt
LEG
$1.31B
$256K 0.02%
5,731
– –
ADM icon
413
Archer Daniels Midland
ADM
$36.9B
$254K 0.02%
5,546
+1
+0% +$45
OXM icon
414
Oxford Industries
OXM
$552M
$253K 0.02%
3,048
– –
USB icon
415
US Bancorp
USB
$99.6B
$250K 0.02%
4,993
+466
+10% +$23.6K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.02%
2,393
– –
IYY icon
417
iShares Dow Jones US ETF
IYY
$3.06B
$247K 0.02%
3,616
– –
APC
418
DELISTED
Anadarko Petroleum
APC
$247K 0.02%
3,371
– –
EMD
419
Western Asset Emerging Markets Debt Fund
EMD
$616M
$246K 0.02%
18,541
+1,055
+6% +$14.6K
BX icon
420
Blackstone
BX
$110B
$245K 0.02%
7,602
-38
-0.5% -$1.21K
BABA icon
421
Alibaba
BABA
$308B
$242K 0.02%
1,307
+70
+6% +$13.3K
NXQ
422
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$239K 0.01%
17,455
– –
SPTM icon
423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.01%
7,008
– –
HDV
424
iShares Core High Dividend ETF
HDV
$14.9B
$234K 0.01%
13,755
-5,095
-27% -$86.6K
NOC icon
425
Northrop Grumman
NOC
$81.2B
$233K 0.01%
758
+58
+8% +$19.2K
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
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.