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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
EOD
426
Allspring Global Dividend Opportunity Fund
EOD
$286M
$67K 0.01%
11,305
– –
DHF
427
BNY Mellon High Yield Strategies Fund
DHF
$172M
$50K ﹤0.01%
14,973
+95
+0.6% +$307
AMLP icon
428
Alerian MLP ETF
AMLP
$12.8B
$37K ﹤0.01%
+576
New +$34.7K
WRES
429
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
75,000
+35,000
+88% +$4.67K
ACP
430
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-175,789
Closed -$1.86M
ETB
431
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-22,054
Closed -$358K
FGB
432
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-13,100
Closed -$81K
HDV
433
iShares Core High Dividend ETF
HDV
$14.9B
– –
-14,450
Closed -$225K
HPQ icon
434
HP
HPQ
$27.5B
– –
-5,958
Closed -$73K
HRB icon
435
H&R Block
HRB
$5.86B
– –
-20,815
Closed -$550K
MFIC icon
436
MidCap Financial Investment
MFIC
$804M
– –
-3,333
Closed -$56K
MHF
437
Western Asset Municipal High Income Fund
MHF
$153M
– –
-70,347
Closed -$573K
MNKD icon
438
MannKind Corp
MNKD
$1.32B
– –
-2,000
Closed -$16K
MPT
439
Medical Properties Trust
MPT
$2.81B
– –
-10,500
Closed -$136K
MUA icon
440
BlackRock MuniAssets Fund
MUA
$522M
– –
-76,496
Closed -$1.14M
NMI icon
441
Nuveen Municipal Income
NMI
$130M
– –
-41,538
Closed -$515K
ORC
442
Orchid Island Capital
ORC
$1.31B
– –
-4,000
Closed -$207K
PHT
443
DELISTED
Pioneer High Income Fund
PHT
– –
-11,223
Closed -$113K
RF icon
444
Regions Financial
RF
$26.8B
– –
-12,642
Closed -$99K
RIG icon
445
Transocean
RIG
$5.82B
– –
-7,985
Closed -$73K
SCD
446
LMP Capital and Income Fund
SCD
$358M
– –
-11,100
Closed -$137K
TEI
447
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-10,928
Closed -$112K
MFD
448
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,949
Closed -$159K
DDF
449
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,560
Closed -$96K
OCSI
450
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,000
Closed -$79K
15 16 17
18
19

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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 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.