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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
Cap. Flow
+$54M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
2
PG icon
Procter & Gamble
PG
+$6.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.58M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$548M
$7.78M 0.48%
178,962
-8,673
-5% -$376K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.38M 0.46%
302,666
+16,716
+6% +$407K
JPM icon
53
JPMorgan Chase
JPM
$950B
$7.22M 0.45%
69,311
+2,617
+4% +$287K
LMT icon
54
Lockheed Martin
LMT
$136B
$7.16M 0.45%
24,229
+288
+1% +$92.9K
CVX icon
55
Chevron
CVX
$366B
$7.03M 0.44%
55,568
+1,502
+3% +$186K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$6.52M 0.41%
235,632
+16,470
+8% +$450K
SPG icon
57
Simon Property Group
SPG
$72.3B
$6.51M 0.41%
38,278
+6,537
+21% +$1.04M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.15M 0.38%
73,686
-259
-0.4% -$21.5K
F icon
59
Ford
F
$55.7B
$5.83M 0.36%
526,403
+302,325
+135% +$3.46M
WFC icon
60
Wells Fargo
WFC
$264B
$5.71M 0.36%
103,025
-2,124
-2% -$114K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.64M 0.35%
103,224
-1,584
-2% -$83.7K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$5.62M 0.35%
37,262
-344
-0.9% -$50.3K
RITM icon
63
Rithm Capital
RITM
$5.69B
$5.57M 0.35%
318,600
+4,377
+1% +$76.8K
BGB
64
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.49M 0.34%
347,524
-5,842
-2% -$92.8K
BHK icon
65
BlackRock Core Bond Trust
BHK
$667M
$5.48M 0.34%
429,497
+36,988
+9% +$475K
PM icon
66
Philip Morris
PM
$295B
$5.33M 0.33%
66,054
+88
+0.1% +$7.47K
C icon
67
Citigroup
C
$226B
$5.11M 0.32%
76,348
+2,637
+4% +$182K
DIS icon
68
Walt Disney
DIS
$181B
$5.03M 0.31%
48,021
+5,540
+13% +$567K
CMI icon
69
Cummins
CMI
$88.7B
$5.02M 0.31%
37,751
+25,481
+208% +$3.81M
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.91M 0.31%
198,989
-4,501
-2% -$116K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$4.62M 0.29%
69,041
-330
-0.5% -$23.1K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.58M 0.29%
49,071
+1,961
+4% +$182K
MCD icon
73
McDonald's
MCD
$195B
$4.48M 0.28%
28,612
-19,807
-41% -$3.21M
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.46M 0.28%
141,274
-7,510
-5% -$245K
AMGN icon
75
Amgen
AMGN
$222B
$4.45M 0.28%
24,102
+1,919
+9% +$339K
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 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.