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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
ADBE icon
451
Adobe
ADBE
$105B
$213K 0.01%
+722
New +$201K
BIP icon
452
Brookfield Infrastructure Partners
BIP
$18B
$212K 0.01%
8,313
– –
CXE
453
DELISTED
MFS High Income Municipal Trust
CXE
$212K 0.01%
40,750
– –
THQ
454
abrdn Healthcare Opportunities Fund
THQ
$796M
$212K 0.01%
11,900
– –
PCEF icon
455
Invesco CEF Income Composite ETF
PCEF
$813M
$210K 0.01%
+9,294
New +$208K
CCI icon
456
Crown Castle
CCI
$32.2B
$209K 0.01%
+1,600
New +$206K
HPE icon
457
Hewlett Packard
HPE
$70.5B
$208K 0.01%
13,918
+30
+0.2% +$455
HPS
458
John Hancock Preferred Income Fund III
HPS
$458M
$208K 0.01%
10,786
– –
MYD
459
DELISTED
BlackRock MuniYield Fund
MYD
$208K 0.01%
14,466
+691
+5% +$9.84K
PCI
460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$207K 0.01%
+8,682
New +$206K
BNS icon
461
Scotiabank
BNS
$108B
$206K 0.01%
+3,795
New +$203K
HP icon
462
Helmerich & Payne
HP
$3.71B
$205K 0.01%
4,050
+116
+3% +$6.38K
HPI
463
John Hancock Preferred Income Fund
HPI
$433M
$205K 0.01%
8,862
– –
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$204K 0.01%
3,400
-3,331
-49% -$200K
SYK icon
465
Stryker
SYK
$130B
$204K 0.01%
+991
New +$189K
JSD
466
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$203K 0.01%
12,835
+2,000
+18% +$31.3K
BAX icon
467
Baxter International
BAX
$14.2B
$201K 0.01%
2,451
-1,628
-40% -$126K
VXF icon
468
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.01%
1,697
-48
-3% -$5.61K
HPF
469
John Hancock Preferred Income Fund II
HPF
$345M
$200K 0.01%
+8,700
New +$194K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.4B
$190K 0.01%
8,530
-1,048
-11% -$23.4K
CIK
471
Credit Suisse Asset Management Income Fund
CIK
$134M
$189K 0.01%
60,722
– –
MHF
472
Western Asset Municipal High Income Fund
MHF
$153M
$185K 0.01%
24,499
– –
BBK
473
DELISTED
Blackrock Municipal Bond Trust
BBK
$184K 0.01%
12,380
– –
LDOS icon
474
Leidos
LDOS
$17.3B
$180K 0.01%
+2,260
New +$165K
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$564M
$169K 0.01%
13,325
-1,258
-9% -$15.6K
17 18
19
20 21

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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
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 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.