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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
ADX icon
426
Adams Diversified Equity Fund
ADX
$3.2B
$231K 0.01%
+14,975
New +$227K
BP icon
427
BP
BP
$107B
$230K 0.01%
+5,359
New +$225K
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$229K 0.01%
7,577
– –
AON icon
429
Aon
AON
$76B
$227K 0.01%
1,656
– –
WY icon
430
Weyerhaeuser
WY
$18.4B
$227K 0.01%
6,227
-3,146
-34% -$115K
COL
431
DELISTED
Rockwell Collins
COL
$225K 0.01%
1,672
– –
KMM
432
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$225K 0.01%
25,515
– –
DLS icon
433
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$224K 0.01%
3,110
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.4B
$223K 0.01%
4,208
-120
-3% -$6.32K
ANDV
435
DELISTED
Andeavor
ANDV
$223K 0.01%
+1,702
New +$224K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.01%
+11,940
New +$216K
EBAY icon
437
eBay
EBAY
$49.8B
$219K 0.01%
6,030
+356
+6% +$13.9K
MUC icon
438
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$219K 0.01%
16,585
+2,300
+16% +$30.3K
AIF
439
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$219K 0.01%
14,050
+3,200
+29% +$50.4K
IYG icon
440
iShares US Financial Services ETF
IYG
$2.2B
$218K 0.01%
5,040
-96
-2% -$4.25K
ENB icon
441
Enbridge
ENB
$112B
$217K 0.01%
+6,073
New +$192K
INTU icon
442
Intuit
INTU
$89B
$217K 0.01%
+1,064
New +$204K
PRU icon
443
Prudential Financial
PRU
$41.8B
$215K 0.01%
2,297
+10
+0.4% +$1.01K
UTF icon
444
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$215K 0.01%
+9,474
New +$209K
NXP icon
445
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$214K 0.01%
14,952
– –
EMN icon
446
Eastman Chemical
EMN
$8.42B
$213K 0.01%
2,130
+121
+6% +$12.8K
BBY icon
447
Best Buy
BBY
$17.3B
$210K 0.01%
+2,820
New +$208K
HPE icon
448
Hewlett Packard
HPE
$70.5B
$208K 0.01%
14,247
+95
+0.7% +$1.57K
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$663M
$208K 0.01%
17,759
-6,595
-27% -$77.2K
REZ icon
450
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$207K 0.01%
3,287
-300
-8% -$17.8K
16 17
18
19 20

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 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.