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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.4B
AUM Growth
+$77.9M
Cap. Flow
+$61.9M
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
AAPL icon
26
Apple
AAPL
$4.46T
$11.7M 0.84%
323,752
+3,900
+1% +$144K
T icon
27
AT&T
T
$162B
$10.7M 0.76%
374,217
+13,935
+4% +$411K
PG icon
28
Procter & Gamble
PG
$338B
$10.6M 0.76%
121,194
+337
+0.3% +$29.7K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M 0.72%
398,619
+26,299
+7% +$662K
INTC icon
30
Intel
INTC
$459B
$9.99M 0.72%
296,029
+12,508
+4% +$448K
BAC icon
31
Bank of America
BAC
$438B
$9.86M 0.71%
406,538
+7,802
+2% +$182K
MSFT icon
32
Microsoft
MSFT
$3.62T
$9.86M 0.71%
143,021
+46,027
+47% +$3.16M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$539M
$9.51M 0.68%
205,018
-1,222
-0.6% -$56.8K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9.48M 0.68%
386,203
+187,118
+94% +$4.68M
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.37M 0.67%
854,431
-8,318
-1% -$92.2K
VZ icon
36
Verizon
VZ
$198B
$9.1M 0.65%
203,832
+24,870
+14% +$1.16M
KO icon
37
Coca-Cola
KO
$374B
$9.05M 0.65%
201,720
+8,193
+4% +$362K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.77M 0.63%
337,528
-51,932
-13% -$1.36M
PFE icon
39
Pfizer
PFE
$143B
$8.72M 0.62%
273,715
+26,805
+11% +$845K
IBM icon
40
IBM
IBM
$213B
$8.69M 0.62%
59,078
-16,690
-22% -$2.52M
MO icon
41
Altria Group
MO
$114B
$8.34M 0.6%
112,012
+103
+0.1% +$7.54K
IYW icon
42
iShares US Technology ETF
IYW
$24.1B
$7.77M 0.56%
222,528
-1,288
-0.6% -$45.2K
PM icon
43
Philip Morris
PM
$292B
$7.62M 0.55%
64,854
-1,136
-2% -$132K
CSCO icon
44
Cisco
CSCO
$457B
$7.42M 0.53%
237,028
+22,102
+10% +$720K
BA icon
45
Boeing
BA
$185B
$7.35M 0.53%
37,159
-105
-0.3% -$19.5K
MCD icon
46
McDonald's
MCD
$188B
$7.26M 0.52%
47,411
+20,366
+75% +$2.94M
XOM icon
47
ExxonMobil
XOM
$643B
$7.19M 0.51%
89,023
+12,058
+16% +$987K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$7.09M 0.51%
108,808
+254
+0.2% +$16.4K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.02M 0.5%
797,940
-6,209
-0.8% -$53.7K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.72M 0.48%
79,486
-3,287
-4% -$278K
1
2
3 4 5

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AMH
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JCAM
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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 $61.9M 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.