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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
CMI icon
51
Cummins
CMI
$88.7B
$9.19M 0.5%
53,653
+2,544
+5% +$416K
VLO icon
52
Valero Energy
VLO
$85.9B
$9.14M 0.5%
106,763
+10,495
+11% +$866K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$9.12M 0.5%
184,404
-4,072
-2% -$199K
CAT icon
54
Caterpillar
CAT
$387B
$9.04M 0.5%
66,368
+43,758
+194% +$5.78M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.98M 0.49%
301,308
-6,412
-2% -$188K
LMT icon
56
Lockheed Martin
LMT
$136B
$8.46M 0.46%
23,263
-401
-2% -$134K
DIS icon
57
Walt Disney
DIS
$181B
$8.36M 0.46%
59,851
-1,398
-2% -$185K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.24M 0.45%
768,379
-7,094
-0.9% -$74.3K
REG icon
59
Regency Centers
REG
$14.1B
$8.06M 0.44%
120,755
+6,220
+5% +$418K
IBM icon
60
IBM
IBM
$224B
$7.95M 0.44%
60,264
-485
-0.8% -$63.7K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$7.92M 0.43%
274,425
+11,053
+4% +$318K
MMM icon
62
3M
MMM
$94.3B
$7.87M 0.43%
54,280
+41,539
+326% +$6.39M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$7.79M 0.43%
51,644
+3,435
+7% +$519K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.78M 0.43%
203,573
+45,306
+29% +$1.7M
BLK icon
65
Blackrock
BLK
$176B
$7.5M 0.41%
15,978
+1,428
+10% +$646K
BHK icon
66
BlackRock Core Bond Trust
BHK
$667M
$7.46M 0.41%
530,531
+29,179
+6% +$396K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.45M 0.41%
333,547
-3,029
-0.9% -$67.5K
OMC icon
68
Omnicom Group
OMC
$23.4B
$7.19M 0.39%
87,761
+8,333
+10% +$658K
BLW icon
69
BlackRock Limited Duration Income Trust
BLW
$493M
$7.17M 0.39%
477,925
+45,629
+11% +$677K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$548M
$7.09M 0.39%
168,149
+3,744
+2% +$161K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.96M 0.38%
404,941
-9,382
-2% -$163K
CVX icon
72
Chevron
CVX
$366B
$6.91M 0.38%
55,557
+70
+0.1% +$8.46K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$6.26M 0.34%
31,425
-350
-1% -$69.4K
SPG icon
74
Simon Property Group
SPG
$72.3B
$6.26M 0.34%
39,174
+1,570
+4% +$270K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.22M 0.34%
97,253
+7,306
+8% +$454K
1 2
3
4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.