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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
RTX icon
76
RTX Corp
RTX
$301B
$3.13M 0.29%
48,484
+226
+0.5% +$14.5K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$919M
$3.12M 0.29%
221,403
-33,489
-13% -$474K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.11M 0.29%
115,319
+1,783
+2% +$47.2K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.06M 0.29%
57,170
+21,203
+59% +$1.12M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.28%
41,048
-815
-2% -$57.6K
WELL icon
81
Welltower
WELL
$171B
$2.99M 0.28%
39,299
-730
-2% -$51.8K
FHY
82
DELISTED
First Trust Strategic High
FHY
$2.93M 0.27%
244,968
+1,246
+0.5% +$14.6K
AMZN icon
83
Amazon
AMZN
$2.96T
$2.91M 0.27%
81,280
+1,980
+2% +$67K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$2.91M 0.27%
44,871
-908
-2% -$59.6K
PEP icon
85
PepsiCo
PEP
$190B
$2.9M 0.27%
27,365
+206
+0.8% +$21.3K
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.9M 0.27%
36,802
+181
+0.5% +$13.6K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.26%
53,032
+618
+1% +$32.6K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$2.76M 0.26%
94,468
+11,421
+14% +$307K
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.76M 0.26%
78,932
-5,222
-6% -$166K
BA icon
90
Boeing
BA
$185B
$2.74M 0.26%
21,073
+5,359
+34% +$699K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.69M 0.25%
168,687
+101,199
+150% +$1.56M
EHI
92
Western Asset Global High Income Fund
EHI
$178M
$2.65M 0.25%
273,254
-20,293
-7% -$190K
HPF
93
John Hancock Preferred Income Fund II
HPF
$345M
$2.62M 0.25%
115,520
+34,050
+42% +$742K
DSU icon
94
BlackRock Debt Strategies Fund
DSU
$597M
$2.55M 0.24%
240,370
+71,879
+43% +$759K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 0.23%
64,550
-242
-0.4% -$8.67K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.22%
28,624
+1,893
+7% +$155K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$2.27M 0.21%
51,281
+77
+0.2% +$3.28K
D icon
98
Dominion Energy
D
$59.3B
$2.25M 0.21%
28,805
+48
+0.2% +$3.48K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$2.25M 0.21%
119,916
-5,342
-4% -$95.2K
ACP.RT
100
DELISTED
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.23M 0.21%
+186,568
New +$2.23M
2 3
4
5 6

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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.