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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
(+4.8%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.94M |
| 2 |
Procter & Gamble
PG
|
+$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.46M |
| 4 |
ExxonMobil
XOM
|
+$4.19M |
| 5 |
Cardinal Health
CAH
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.8M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.58M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMF
501
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-12,343
| Closed | -$155K |
|
|
PMX
502
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,335
| Closed | -$118K |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,813
| Closed | -$319K |
|
504
J.M. Smucker
SJM
$12.8B
| – | – |
-6,657
| Closed | -$826K |
|
505
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,524
| Closed | -$203K |
|
506
Whirlpool
WHR
$2.82B
| – | – |
-1,319
| Closed | -$202K |
|
|
AFT
507
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-78,833
| Closed | -$1.33M |
|
|
TCP
508
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,421
| Closed | -$257K |
|
|
MON
509
DELISTED
Monsanto Co
MON
| – | – |
-4,933
| Closed | -$576K |
|
|
FHY
510
DELISTED
First Trust Strategic High
FHY
| – | – |
-147,397
| Closed | -$1.8M |
|
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
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.