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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
+3.73%
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
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$5.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.36M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.68M 0.91%
927,276
-58,578
-6% -$599K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$9.66M 0.9%
+274,540
New +$10.1M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.23M 0.86%
365,284
-98,560
-21% -$2.56M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.07M 0.85%
257,462
+6,917
+3% +$236K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.96M 0.84%
101,691
-9,442
-8% -$816K
KO icon
31
Coca-Cola
KO
$374B
$8.9M 0.83%
196,442
+221
+0.1% +$9.99K
VZ icon
32
Verizon
VZ
$195B
$8.75M 0.82%
156,722
+1,643
+1% +$85.2K
MO icon
33
Altria Group
MO
$113B
$8.02M 0.75%
116,252
-6,739
-5% -$432K
INTC icon
34
Intel
INTC
$503B
$8M 0.75%
243,781
-9,931
-4% -$311K
IBM icon
35
IBM
IBM
$220B
$7.89M 0.74%
54,351
+547
+1% +$78.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$7.79M 0.73%
139,522
-22,753
-14% -$1.31M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.04M 0.66%
98,122
-2,727
-3% -$192K
PM icon
38
Philip Morris
PM
$293B
$6.83M 0.64%
67,096
-3,580
-5% -$357K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$6.82M 0.64%
80,905
-24,957
-24% -$2.07M
PFE icon
40
Pfizer
PFE
$149B
$6.47M 0.61%
193,569
+1,144
+0.6% +$36.5K
XOM icon
41
ExxonMobil
XOM
$642B
$6.41M 0.6%
68,383
+2,953
+5% +$261K
IYW icon
42
iShares US Technology ETF
IYW
$24.8B
$6.31M 0.59%
239,736
-1,560
-0.6% -$41.2K
CSCO icon
43
Cisco
CSCO
$476B
$6.27M 0.59%
218,409
+50,486
+30% +$1.42M
GE icon
44
GE Aerospace
GE
$389B
$6.24M 0.58%
41,366
+881
+2% +$129K
AAPL icon
45
Apple
AAPL
$4.56T
$5.74M 0.54%
240,348
+5,908
+3% +$147K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5.51M 0.52%
422,924
+22,829
+6% +$291K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.5B
$5.23M 0.49%
176,210
-5,550
-3% -$162K
LMT icon
48
Lockheed Martin
LMT
$135B
$4.99M 0.47%
20,096
-1,216
-6% -$287K
MSFT icon
49
Microsoft
MSFT
$3.71T
$4.82M 0.45%
94,144
-526
-0.6% -$27.3K
BAC icon
50
Bank of America
BAC
$441B
$4.78M 0.45%
360,229
+12,765
+4% +$179K
1
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3 4 5

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Capital Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Advisors held 463 positions worth $1.07B, up 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q2 2016 filing shows 28 new, 154 increased, 194 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,540 shares worth $9.66M. The largest sale was Invesco Preferred ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

  • Capital Investment Advisors's largest Q2 2016 buy was Alphabet (Google) Class A: 274,540 shares worth $9.66M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $11.1M.
  • Capital Investment Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.01M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2016.
  • Capital Investment Advisors opened 28 new positions and closed 30 in Q2 2016.
  • Capital Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.07B.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.