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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
MPT
501
Medical Properties Trust
MPT
$2.81B
$72K ﹤0.01%
+4,112
New +$74K
MMT
502
Aberdeen Multi-Market Income Fund
MMT
$243M
$68K ﹤0.01%
11,655
-1,450
-11% -$8.27K
HNI icon
503
HNI Corp
HNI
$3.59B
$60K ﹤0.01%
+1,705
New +$61.3K
NBH
504
Neuberger Municipal Fund Inc
NBH
$304M
$60K ﹤0.01%
+4,120
New +$59.6K
KDMN
505
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K ﹤0.01%
28,815
+16,525
+134% +$36.8K
NCZ
506
Virtus Convertible & Income Fund II
NCZ
$301M
$57K ﹤0.01%
2,819
– –
BKLN icon
507
Invesco Senior Loan ETF
BKLN
$6.81B
$51K ﹤0.01%
+2,267
New +$51.7K
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$42K ﹤0.01%
+2,768
New +$43.1K
DHF
509
BNY Mellon High Yield Strategies Fund
DHF
$172M
$37K ﹤0.01%
+12,070
New +$37K
BNBX
510
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PGH
511
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
36,995
-920
-2% -$348
DELL icon
512
Dell
DELL
$293B
– –
-7,424
Closed -$221K
DHR icon
513
Danaher
DHR
$144B
– –
-1,833
Closed -$215K
ELV icon
514
Elevance Health
ELV
$85.5B
– –
-718
Closed -$206K
HAL icon
515
Halliburton
HAL
$26.6B
– –
-9,496
Closed -$278K
HSY icon
516
Hershey
HSY
$36.6B
– –
-1,746
Closed -$200K
KHC icon
517
Kraft Heinz
KHC
$30B
– –
-8,222
Closed -$268K
PSEC icon
518
Prospect Capital
PSEC
$1.17B
– –
-11,408
Closed -$74K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,452
Closed -$218K
SEVN
520
Seven Hills Realty Trust
SEVN
$174M
– –
-9,992
Closed -$187K
TMO icon
521
Thermo Fisher Scientific
TMO
$220B
– –
-740
Closed -$203K
WEA
522
Western Asset Premier Bond Fund
WEA
$124M
– –
-33,291
Closed -$435K
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,900
Closed -$231K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
– –
-10,128
Closed -$167K
CELG
525
DELISTED
Celgene Corp
CELG
– –
-2,175
Closed -$205K
17 18 19 20
21

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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 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.