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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
T icon
26
AT&T
T
$163B
$15.4M 0.96%
633,743
+131,662
+26% +$3.3M
CSCO icon
27
Cisco
CSCO
$475B
$15.1M 0.94%
349,960
-7,820
-2% -$342K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.8M 0.92%
349,583
+6,664
+2% +$301K
XOM icon
29
ExxonMobil
XOM
$635B
$14.3M 0.89%
173,124
+52,587
+44% +$4.19M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$13.9M 0.87%
50,943
-159
-0.3% -$43.3K
VZ icon
31
Verizon
VZ
$195B
$13.9M 0.87%
276,197
+15,325
+6% +$742K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.9M 0.8%
151,396
-1,949
-1% -$167K
BAC icon
33
Bank of America
BAC
$441B
$12.7M 0.79%
448,996
+7,482
+2% +$223K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.3M 0.76%
504,721
+23,985
+5% +$583K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.1M 0.69%
141,722
-23,744
-14% -$1.86M
QCOM icon
36
Qualcomm
QCOM
$176B
$10.7M 0.66%
190,281
+72,468
+62% +$4.05M
MO icon
37
Altria Group
MO
$114B
$10.5M 0.65%
185,114
+69,933
+61% +$4.03M
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.75M 0.61%
425,204
-15,143
-3% -$343K
IBM icon
39
IBM
IBM
$223B
$9.65M 0.6%
72,221
+3,240
+5% +$452K
BA icon
40
Boeing
BA
$184B
$9.59M 0.6%
28,582
-599
-2% -$206K
MRK icon
41
Merck
MRK
$317B
$9.58M 0.6%
165,352
+20,009
+14% +$1.13M
AMZN icon
42
Amazon
AMZN
$2.97T
$9.56M 0.6%
112,520
+520
+0.5% +$41.3K
MSFT icon
43
Microsoft
MSFT
$3.71T
$9.38M 0.58%
95,123
-290
-0.3% -$28.1K
KO icon
44
Coca-Cola
KO
$375B
$9.04M 0.56%
206,081
+3,076
+2% +$133K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.03M 0.56%
983,723
+65,403
+7% +$591K
IYW icon
46
iShares US Technology ETF
IYW
$25.1B
$8.57M 0.53%
192,320
-2,172
-1% -$96.1K
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.45M 0.53%
808,164
-9,683
-1% -$102K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$953M
$8.07M 0.5%
667,680
+59,734
+10% +$741K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.9M 0.49%
304,034
-6,664
-2% -$168K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.88M 0.49%
323,624
+17,326
+6% +$422K
1
2
3 4 5

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SP
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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 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.