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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
GPM
426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$208K 0.01%
25,176
– –
NI icon
427
NiSource
NI
$20.8B
$207K 0.01%
8,164
-376
-4% -$9.37K
ADM icon
428
Archer Daniels Midland
ADM
$37.4B
$205K 0.01%
+4,962
New +$213K
CLX icon
429
Clorox
CLX
$12.8B
$204K 0.01%
+1,531
New +$207K
OKS
430
DELISTED
Oneok Partners LP
OKS
$203K 0.01%
3,983
– –
BBN icon
431
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$201K 0.01%
+8,763
New +$200K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.33B
$199K 0.01%
16,916
– –
MUC icon
433
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$199K 0.01%
13,760
– –
ANH
434
DELISTED
Anworth Mortgage Asset Corporation
ANH
$194K 0.01%
32,250
-900
-3% -$5.32K
BBK
435
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K 0.01%
12,380
– –
BIT icon
436
BlackRock Multi-Sector Income Trust
BIT
$702M
$184K 0.01%
10,158
-354
-3% -$6.3K
SCD
437
LMP Capital and Income Fund
SCD
$360M
$183K 0.01%
12,900
+1,500
+13% +$21.4K
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
14,488
– –
DBRG icon
439
DigitalBridge
DBRG
$2.95B
$171K 0.01%
3,042
– –
PMF
440
DELISTED
PIMCO Municipal Income Fund
PMF
$169K 0.01%
12,343
-200
-2% -$2.71K
AIF
441
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$167K 0.01%
10,250
– –
EIM
442
Eaton Vance Municipal Bond Fund
EIM
$495M
$165K 0.01%
12,987
– –
ARDC
443
Are Dynamic Credit Allocation Fund
ARDC
$297M
$164K 0.01%
10,003
– –
PAI
444
Western Asset Investment Grade Income Fund
PAI
$113M
$164K 0.01%
10,973
-6,423
-37% -$94.7K
BLE
445
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K 0.01%
10,204
– –
PSEC icon
446
Prospect Capital
PSEC
$1.11B
$154K 0.01%
18,968
-1,800
-9% -$15.4K
WSR
447
DELISTED
Whitestone REIT
WSR
$151K 0.01%
12,300
+1,000
+9% +$12.5K
VVR icon
448
Invesco Senior Income Trust
VVR
$456M
$149K 0.01%
32,581
– –
MVF
449
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
15,175
– –
SNR
450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$146K 0.01%
14,500
+3,500
+32% +$35.2K
16 17
18
19 20

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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.