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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
ANH
476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$151K 0.01%
30,325
-2,425
-7% -$11.9K
RFI
477
Cohen & Steers Total Return Realty Fund
RFI
$310M
$149K 0.01%
11,906
+1,000
+9% +$12.3K
YUMC icon
478
Yum China
YUMC
$16.3B
$140K 0.01%
+3,636
New +$144K
WSR
479
DELISTED
Whitestone REIT
WSR
$131K 0.01%
10,500
-1,000
-9% -$11.5K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$713M
$122K 0.01%
16,187
– –
MMT
481
Aberdeen Multi-Market Income Fund
MMT
$243M
$117K 0.01%
20,705
– –
MVF
482
DELISTED
BlackRock MuniVest Fund
MVF
$117K 0.01%
13,375
-1,800
-12% -$15.7K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$711M
$110K 0.01%
13,810
-917
-6% -$7.37K
ETJ
484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$99K 0.01%
10,500
– –
EOD
485
Allspring Global Dividend Opportunity Fund
EOD
$286M
$95K 0.01%
17,000
– –
PSEC icon
486
Prospect Capital
PSEC
$1.17B
$94K 0.01%
13,968
– –
NCZ
487
Virtus Convertible & Income Fund II
NCZ
$301M
$92K 0.01%
3,804
-10,488
-73% -$252K
NRO
488
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$90K 0.01%
18,313
-159
-0.9% -$739
CXE
489
DELISTED
MFS High Income Municipal Trust
CXE
$81K 0.01%
16,250
-1,000
-6% -$4.91K
PGH
490
DELISTED
Pengrowth Energy Corporation
PGH
$75K ﹤0.01%
104,753
-1,050
-1% -$824
DHF
491
BNY Mellon High Yield Strategies Fund
DHF
$172M
$38K ﹤0.01%
12,070
– –
CCEC
492
Capital Clean Energy Carriers
CCEC
$1.35B
$31K ﹤0.01%
1,457
– –
HGT
493
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
12,486
-460
-4% -$325
AGD
494
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-12,075
Closed -$127K
AMT icon
495
American Tower
AMT
$80.4B
– –
-1,431
Closed -$208K
BLE
496
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,204
Closed -$137K
DBRG icon
497
DigitalBridge
DBRG
$2.95B
– –
-3,967
Closed -$89K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,135
Closed -$230K
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,634
Closed -$438K
JPI
500
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-7,714
Closed -$183K
17 18 19
20
21

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 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.