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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
+3.73%
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
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$5.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.36M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 0.44%
148,004
-5,136
-3% -$153K
CVX icon
52
Chevron
CVX
$366B
$4.64M 0.44%
44,314
+1,957
+5% +$197K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.58M 0.43%
225,467
-5,212
-2% -$107K
RITM icon
54
Rithm Capital
RITM
$5.68B
$4.52M 0.42%
326,876
+15,670
+5% +$201K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.38M 0.41%
555,351
+161,971
+41% +$1.24M
JPM icon
56
JPMorgan Chase
JPM
$952B
$4.24M 0.4%
68,183
+2,040
+3% +$127K
ISD
57
PGIM High Yield Bond Fund
ISD
$419M
$4.17M 0.39%
263,772
+38,988
+17% +$609K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.08M 0.38%
250,914
+185,993
+286% +$2.91M
DUK icon
59
Duke Energy
DUK
$97.6B
$3.94M 0.37%
45,972
+1,328
+3% +$106K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.93M 0.37%
114,447
-1,916
-2% -$64.3K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$3.82M 0.36%
33,535
+338
+1% +$38K
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.72M 0.35%
362,281
+334,003
+1,181% +$3.41M
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$493M
$3.7M 0.35%
242,518
-21,724
-8% -$326K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.67M 0.34%
117,822
-26,093
-18% -$862K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$3.58M 0.34%
92,436
-34,870
-27% -$1.47M
AWF
66
AllianceBernstein Global High Income Fund
AWF
$872M
$3.51M 0.33%
285,800
-23,272
-8% -$279K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.32%
29,514
+2,823
+11% +$324K
NSC icon
68
Norfolk Southern
NSC
$75.7B
$3.41M 0.32%
40,039
+15,603
+64% +$1.33M
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.34M 0.31%
332,968
+64,712
+24% +$640K
ORCL icon
70
Oracle
ORCL
$419B
$3.3M 0.31%
80,606
+998
+1% +$39.9K
MCD icon
71
McDonald's
MCD
$194B
$3.26M 0.31%
27,083
-4,808
-15% -$602K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.25M 0.3%
95,364
-26
-0% -$858
WFC icon
73
Wells Fargo
WFC
$264B
$3.24M 0.3%
68,473
+324
+0.5% +$15.8K
MRK icon
74
Merck
MRK
$318B
$3.21M 0.3%
58,477
+7,263
+14% +$387K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.16M 0.3%
58,370
+96
+0.2% +$4.93K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Capital Investment Advisors held 463 positions worth $1.07B, up 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q2 2016 filing shows 28 new, 154 increased, 194 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,540 shares worth $9.66M. The largest sale was Invesco Preferred ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

  • Capital Investment Advisors's largest Q2 2016 buy was Alphabet (Google) Class A: 274,540 shares worth $9.66M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $11.1M.
  • Capital Investment Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.01M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2016.
  • Capital Investment Advisors opened 28 new positions and closed 30 in Q2 2016.
  • Capital Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.07B.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.