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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
LEG icon
401
Leggett & Platt
LEG
$1.31B
$279K 0.02%
7,278
+26
+0.4% +$1.02K
COR icon
402
Cencora
COR
$61.2B
$276K 0.02%
3,232
-49
-1% -$3.88K
EW icon
403
Edwards Lifesciences
EW
$51.7B
$276K 0.02%
4,476
-120
-3% -$7.26K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$276K 0.02%
26,560
-1,064
-4% -$10.8K
WY icon
405
Weyerhaeuser
WY
$18.4B
$267K 0.01%
+10,139
New +$258K
KSM
406
DELISTED
DWS Strategic Municipal Income Trust
KSM
$267K 0.01%
22,450
– –
BABA icon
407
Alibaba
BABA
$308B
$265K 0.01%
1,566
-61
-4% -$10.5K
IYY icon
408
iShares Dow Jones US ETF
IYY
$3.06B
$265K 0.01%
3,628
+2
+0.1% +$144
MQT
409
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$265K 0.01%
21,130
+4
+0% +$49
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.01%
9,982
+26
+0.3% +$676
YUMC icon
411
Yum China
YUMC
$16.3B
$263K 0.01%
5,685
– –
ADM icon
412
Archer Daniels Midland
ADM
$36.9B
$262K 0.01%
6,426
– –
JCI icon
413
Johnson Controls International
JCI
$92.2B
$262K 0.01%
6,344
– –
PNW icon
414
Pinnacle West Capital
PNW
$12.2B
$259K 0.01%
2,754
+3
+0.1% +$286
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.01%
8,281
-150
-2% -$4.75K
IBML
416
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K 0.01%
+10,027
New +$256K
ADSK icon
417
Autodesk
ADSK
$52.6B
$257K 0.01%
1,577
-80
-5% -$13.4K
PRU icon
418
Prudential Financial
PRU
$41.8B
$254K 0.01%
2,514
– –
NXQ
419
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$251K 0.01%
17,455
– –
PLD icon
420
Prologis
PLD
$133B
$250K 0.01%
3,125
-467
-13% -$35.5K
EQR icon
421
Equity Residential
EQR
$25.1B
$248K 0.01%
+3,262
New +$249K
EXC icon
422
Exelon
EXC
$47B
$247K 0.01%
+7,226
New +$255K
GXC icon
423
State Street SPDR S&P China ETF
GXC
$482M
$247K 0.01%
2,580
– –
GSK icon
424
GSK
GSK
$106B
$246K 0.01%
4,924
-190
-4% -$9.53K
BP icon
425
BP
BP
$107B
$244K 0.01%
5,950
+163
+3% +$6.84K
15 16
17
18 19

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.