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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
+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
SCD
476
LMP Capital and Income Fund
SCD
$358M
$165K 0.01%
12,200
– –
FMN
477
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$157K 0.01%
11,385
– –
AFT
478
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$157K 0.01%
+10,504
New +$158K
RFI
479
Cohen & Steers Total Return Realty Fund
RFI
$310M
$154K 0.01%
10,906
– –
VVR icon
480
Invesco Senior Income Trust
VVR
$454M
$154K 0.01%
35,592
+901
+3% +$3.85K
BLE
481
DELISTED
BlackRock Municipal Income Trust II
BLE
$150K 0.01%
10,254
– –
ENB icon
482
Enbridge
ENB
$112B
$147K 0.01%
+4,073
New +$148K
GPM
483
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$146K 0.01%
17,917
– –
JPS
484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.01%
14,909
-795
-5% -$7.38K
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141K 0.01%
12,000
– –
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.35B
$140K 0.01%
10,947
+880
+9% +$11.1K
WSR
487
DELISTED
Whitestone REIT
WSR
$133K 0.01%
10,500
– –
IGR
488
CBRE Global Real Estate Income Fund
IGR
$713M
$129K 0.01%
17,187
+1,000
+6% +$7.42K
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$711M
$128K 0.01%
16,100
+2,140
+15% +$16.9K
LOR
490
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$126K 0.01%
12,700
– –
MVF
491
DELISTED
BlackRock MuniVest Fund
MVF
$121K 0.01%
13,225
– –
BALL icon
492
Ball Corp
BALL
$16.8B
$120K 0.01%
+1,710
New +$106K
WPX
493
DELISTED
WPX Energy, Inc.
WPX
$116K 0.01%
+10,060
New +$125K
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
$115K 0.01%
30,325
– –
EOI
495
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$109K 0.01%
+7,267
New +$107K
AROC icon
496
Archrock
AROC
$5.8B
$107K 0.01%
10,120
+92
+0.9% +$904
NCV
497
Virtus Convertible & Income Fund
NCV
$390M
$104K 0.01%
4,583
– –
EOD
498
Allspring Global Dividend Opportunity Fund
EOD
$286M
$96K 0.01%
17,500
– –
OIA icon
499
Invesco Municipal Income Opportunities Trust
OIA
$292M
$93K 0.01%
12,101
– –
NRO
500
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$88K ﹤0.01%
17,957
– –
17 18 19
20
21

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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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.