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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
FTF
426
Franklin Limited Duration Income Trust
FTF
$233M
$243K 0.01%
25,225
– –
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$243K 0.01%
6,662
– –
PBT
428
Permian Basin Royalty Trust
PBT
$1.49B
$242K 0.01%
39,820
– –
SJM icon
429
J.M. Smucker
SJM
$12.8B
$240K 0.01%
2,081
-410
-16% -$50.1K
XEL icon
430
Xcel Energy
XEL
$48.8B
$239K 0.01%
4,026
+17
+0.4% +$977
IYF icon
431
iShares US Financials ETF
IYF
$4.61B
$237K 0.01%
3,778
– –
AMD icon
432
Advanced Micro Devices
AMD
$789B
$236K 0.01%
7,774
-31,126
-80% -$888K
NI icon
433
NiSource
NI
$20.4B
$235K 0.01%
8,168
– –
UTF icon
434
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$233K 0.01%
8,973
-501
-5% -$12.4K
WPC icon
435
W.P. Carey
WPC
$16.4B
$232K 0.01%
2,915
– –
OXM icon
436
Oxford Industries
OXM
$552M
$231K 0.01%
3,048
– –
XES icon
437
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$231K 0.01%
2,400
-40
-2% -$4.13K
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$616M
$230K 0.01%
16,081
+15
+0.1% +$208
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$228K 0.01%
21,690
+1,200
+6% +$12.5K
NXP icon
440
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$228K 0.01%
14,952
– –
O icon
441
Realty Income
O
$59.1B
$228K 0.01%
3,414
-455
-12% -$31.1K
SCHW
442
Charles Schwab
SCHW
$187B
$225K 0.01%
5,609
+17
+0.3% +$741
GWW icon
443
W.W. Grainger
GWW
$60.2B
$222K 0.01%
829
-5
-0.6% -$1.4K
EPR icon
444
EPR Properties
EPR
$4.77B
$221K 0.01%
2,959
– –
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.01%
+8,426
New +$219K
VMO icon
446
Invesco Municipal Opportunity Trust
VMO
$663M
$218K 0.01%
17,759
– –
INTU icon
447
Intuit
INTU
$89B
$217K 0.01%
830
-38
-4% -$9.66K
BSX icon
448
Boston Scientific
BSX
$71.5B
$216K 0.01%
+5,020
New +$193K
IYG icon
449
iShares US Financial Services ETF
IYG
$2.2B
$215K 0.01%
4,815
– –
BTI icon
450
British American Tobacco
BTI
$128B
$214K 0.01%
6,135
+808
+15% +$30.6K
16 17
18
19 20

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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.