We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 0.96%
322,320
+2,440
+0.8% +$141K
INTC icon
27
Intel
INTC
$506B
$17.2M 0.94%
358,702
+19,309
+6% +$957K
VZ icon
28
Verizon
VZ
$194B
$16.6M 0.91%
290,506
+15,265
+6% +$880K
PG icon
29
Procter & Gamble
PG
$338B
$16.6M 0.91%
151,150
+1,441
+1% +$154K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$903B
$16.3M 0.89%
55,296
+894
+2% +$259K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.9M 0.87%
623,856
+38,656
+7% +$968K
BAC icon
32
Bank of America
BAC
$440B
$13.4M 0.74%
462,705
-2,910
-0.6% -$83.9K
MSFT icon
33
Microsoft
MSFT
$3.73T
$12.5M 0.69%
93,619
+1,508
+2% +$191K
UPS icon
34
United Parcel Service
UPS
$88.8B
$11.6M 0.64%
112,446
+52,748
+88% +$5.49M
XOM icon
35
ExxonMobil
XOM
$633B
$11.6M 0.64%
151,515
-51,697
-25% -$4M
AMZN icon
36
Amazon
AMZN
$3T
$11.2M 0.62%
118,640
+1,540
+1% +$143K
AMGN icon
37
Amgen
AMGN
$219B
$11.2M 0.61%
60,664
+34,887
+135% +$6.25M
MRK icon
38
Merck
MRK
$316B
$11.1M 0.61%
139,325
-617
-0.4% -$47.2K
KO icon
39
Coca-Cola
KO
$374B
$11.1M 0.61%
217,146
+1,204
+0.6% +$59K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$953M
$10.4M 0.57%
799,898
+37,920
+5% +$481K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 0.57%
128,554
+6,327
+5% +$505K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M 0.57%
409,472
+26,154
+7% +$652K
QCOM icon
43
Qualcomm
QCOM
$173B
$10.2M 0.56%
133,862
-86,259
-39% -$6.32M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 0.56%
81,842
-2,375
-3% -$285K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.7M 0.53%
389,093
+25,153
+7% +$622K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.59M 0.53%
123,829
-13,853
-10% -$1.05M
MO icon
47
Altria Group
MO
$114B
$9.52M 0.52%
200,996
-75,970
-27% -$3.98M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.42M 0.52%
108,069
-1,680
-2% -$145K
BA icon
49
Boeing
BA
$183B
$9.38M 0.51%
25,764
-180
-0.7% -$65.6K
JPM icon
50
JPMorgan Chase
JPM
$948B
$9.27M 0.51%
82,929
+11,871
+17% +$1.31M
1
2
3 4 5

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 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.