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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
BBN icon
451
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$206K 0.01%
+9,338
New +$205K
CPB icon
452
Campbell Soup
CPB
$6.87B
$206K 0.01%
5,087
-7,019
-58% -$273K
LUMN icon
453
Lumen
LUMN
$6.44B
$206K 0.01%
+11,027
New +$200K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.35B
$205K 0.01%
16,166
-950
-6% -$11.7K
NI icon
455
NiSource
NI
$20.4B
$205K 0.01%
7,787
+3
+0% +$74
AMD icon
456
Advanced Micro Devices
AMD
$789B
$204K 0.01%
13,639
-36,413
-73% -$463K
PARA
457
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
+3,621
New +$189K
PNC icon
458
PNC Financial Services
PNC
$101B
$204K 0.01%
1,509
-258
-15% -$37.6K
WELL.PRI
459
DELISTED
Welltower Inc.
WELL.PRI
$204K 0.01%
+3,430
New +$196K
THQ
460
abrdn Healthcare Opportunities Fund
THQ
$796M
$203K 0.01%
11,900
– –
MAS icon
461
Masco
MAS
$15.3B
$202K 0.01%
+5,385
New +$207K
FDX icon
462
FedEx
FDX
$75.4B
$201K 0.01%
+884
New +$219K
CELG
463
DELISTED
Celgene Corp
CELG
$201K 0.01%
2,527
-275
-10% -$22.8K
CIK
464
Credit Suisse Asset Management Income Fund
CIK
$134M
$192K 0.01%
60,722
– –
BSD
465
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$192K 0.01%
+15,220
New +$192K
SEVN
466
Seven Hills Realty Trust
SEVN
$174M
$186K 0.01%
10,152
– –
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.01%
14,488
– –
MPT
468
Medical Properties Trust
MPT
$2.81B
$180K 0.01%
12,812
+712
+6% +$9.43K
MQY icon
469
BlackRock MuniYield Quality Fund
MQY
$817M
$179K 0.01%
12,790
+1,250
+11% +$17.4K
BBK
470
DELISTED
Blackrock Municipal Bond Trust
BBK
$177K 0.01%
12,380
– –
SCD
471
LMP Capital and Income Fund
SCD
$358M
$173K 0.01%
13,500
+100
+0.7% +$1.29K
PAI
472
Western Asset Investment Grade Income Fund
PAI
$114M
$157K 0.01%
+11,397
New +$156K
EOI
473
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$156K 0.01%
10,191
-15,575
-60% -$237K
VVR icon
474
Invesco Senior Income Trust
VVR
$454M
$153K 0.01%
35,696
+5
+0% +$22
GPM
475
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$152K 0.01%
17,917
– –
17 18
19
20 21

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.