We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.4B
AUM Growth
+$77.9M
Cap. Flow
+$61.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
201
Reduced
178
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.28M
2
DGX icon
Quest Diagnostics
DGX
+$3.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN
Garmin
GRMN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$6.59M 0.47%
23,745
+903
+4% +$248K
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.57M 0.47%
71,927
+937
+1% +$80.8K
WFC icon
53
Wells Fargo
WFC
$267B
$6.33M 0.45%
114,156
+3,641
+3% +$195K
GE icon
54
GE Aerospace
GE
$391B
$6.25M 0.45%
48,256
+1,065
+2% +$146K
PEP icon
55
PepsiCo
PEP
$190B
$6.2M 0.44%
53,655
+25,402
+90% +$2.91M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.19M 0.44%
78,125
+1,011
+1% +$77K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6.03M 0.43%
447,994
-12,478
-3% -$167K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6M 0.43%
238,588
+16,244
+7% +$408K
QCOM icon
59
Qualcomm
QCOM
$171B
$5.81M 0.42%
105,219
-42,657
-29% -$2.38M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.57M 0.4%
124,230
-7,748
-6% -$347K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.44M 0.39%
174,418
-19,192
-10% -$622K
CVX icon
62
Chevron
CVX
$379B
$5.43M 0.39%
52,019
-1,854
-3% -$196K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.31M 0.38%
212,645
+15,964
+8% +$399K
D icon
64
Dominion Energy
D
$60.9B
$5.23M 0.37%
68,279
+40,782
+148% +$3.21M
BND icon
65
Vanguard Total Bond Market
BND
$158B
$5.18M 0.37%
63,346
-3,554
-5% -$290K
CMI icon
66
Cummins
CMI
$87.8B
$5.16M 0.37%
31,833
-2,441
-7% -$379K
RITM icon
67
Rithm Capital
RITM
$5.72B
$5.09M 0.36%
327,060
+6,077
+2% +$101K
NSC icon
68
Norfolk Southern
NSC
$76.7B
$5.07M 0.36%
41,664
+4,897
+13% +$575K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$5.06M 0.36%
212,967
-2,079
-1% -$48.9K
AMZN icon
70
Amazon
AMZN
$2.99T
$4.85M 0.35%
100,260
+4,680
+5% +$223K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$4.84M 0.35%
303,826
+69,118
+29% +$1.11M
WELL icon
72
Welltower
WELL
$167B
$4.82M 0.35%
64,372
+5,409
+9% +$395K
C icon
73
Citigroup
C
$230B
$4.79M 0.34%
71,543
+8,468
+13% +$519K
AMGN icon
74
Amgen
AMGN
$210B
$4.39M 0.31%
25,503
+3,172
+14% +$516K
ISD
75
PGIM High Yield Bond Fund
ISD
$419M
$4.36M 0.31%
285,381
-699
-0.2% -$10.8K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Advisors held 482 positions worth $1.4B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $61.9M of net new capital in Q2 2017, opening 22 new positions and adding to 201 existing holdings. Its largest new stake was Whirlpool: 16,691 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.28M trimmed.

  • Capital Investment Advisors's largest Q2 2017 buy was Whirlpool: 16,691 shares worth $3.2M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.28M.
  • Capital Investment Advisors fully exited Kohl's in Q2 2017, selling an estimated $2.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2017.
  • Capital Investment Advisors opened 22 new positions and closed 15 in Q2 2017.
  • Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.4B.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.