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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
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$145K 0.01%
15,500
– –
PMX
452
DELISTED
PIMCO Municipal Income Fund III
PMX
$143K 0.01%
12,235
– –
IGR
453
CBRE Global Real Estate Income Fund
IGR
$710M
$132K 0.01%
17,099
-185
-1% -$1.41K
MMT
454
Aberdeen Multi-Market Income Fund
MMT
$242M
$132K 0.01%
21,305
– –
EOD
455
Allspring Global Dividend Opportunity Fund
EOD
$285M
$112K 0.01%
18,250
+2,500
+16% +$15.3K
RBBN icon
456
Ribbon Communications
RBBN
$379M
$106K 0.01%
+14,220
New +$105K
AGD
457
abrdn Global Dynamic Dividend Fund
AGD
$318M
$104K 0.01%
10,125
-3,000
-23% -$30.2K
WPX
458
DELISTED
WPX Energy, Inc.
WPX
$102K 0.01%
10,571
-333
-3% -$3.8K
PGH
459
DELISTED
Pengrowth Energy Corporation
PGH
$99K 0.01%
125,105
-920
-0.7% -$839
NRO
460
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$93K 0.01%
17,993
+4,192
+30% +$21.4K
HGT
461
DELISTED
Hugoton Royalty Trust
HGT
$54K ﹤0.01%
30,255
-1,782
-6% -$3.41K
CLD
462
DELISTED
Cloud Peak Energy Inc
CLD
$51K ﹤0.01%
14,400
– –
NNA
463
DELISTED
Navios Maritime Acquisition Corporation
NNA
$45K ﹤0.01%
2,048
– –
DHF
464
BNY Mellon High Yield Strategies Fund
DHF
$173M
$42K ﹤0.01%
12,070
– –
CCEC
465
Capital Clean Energy Carriers
CCEC
$1.37B
$41K ﹤0.01%
1,743
– –
IRM icon
466
Iron Mountain
IRM
$36.4B
– –
-17,336
Closed -$618K
KR icon
467
Kroger
KR
$34.6B
– –
-7,665
Closed -$226K
KSS icon
468
Kohl's
KSS
$2.14B
– –
-52,547
Closed -$2.09M
NUE icon
469
Nucor
NUE
$61.8B
– –
-3,960
Closed -$237K
PAGP icon
470
Plains GP Holdings
PAGP
$4.93B
– –
-6,923
Closed -$216K
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-48,659
Closed -$1.4M
QQQ icon
472
Invesco QQQ Trust
QQQ
$484B
– –
-3,169
Closed -$420K
RSG icon
473
Republic Services
RSG
$66.8B
– –
-7,480
Closed -$470K
SBI
474
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-16,339
Closed -$156K
OCSI
475
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,200
Closed -$90K
16 17 18
19
20

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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.