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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.47B
$4.33M 0.31%
130,330
-1,100
-0.8% -$35.1K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.29M 0.31%
103,566
-4,148
-4% -$169K
BHK icon
78
BlackRock Core Bond Trust
BHK
$649M
$4.21M 0.3%
302,952
+81,019
+37% +$1.11M
AFL icon
79
Aflac
AFL
$63.4B
$4.19M 0.3%
107,988
+83,244
+336% +$3.13M
MRK icon
80
Merck
MRK
$319B
$4.16M 0.3%
68,069
+1,355
+2% +$82.5K
ORCL icon
81
Oracle
ORCL
$413B
$4.08M 0.29%
81,272
+2,356
+3% +$107K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.01M 0.29%
73,023
-7,348
-9% -$409K
EPD icon
83
Enterprise Products Partners
EPD
$81.1B
$3.98M 0.29%
146,971
+15,532
+12% +$421K
BLK icon
84
Blackrock
BLK
$174B
$3.93M 0.28%
9,306
+7,226
+347% +$2.88M
ETN icon
85
Eaton
ETN
$175B
$3.91M 0.28%
50,295
-1,965
-4% -$150K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 0.28%
129,558
+894
+0.7% +$27.5K
DUK icon
87
Duke Energy
DUK
$95.7B
$3.84M 0.28%
45,958
+210
+0.5% +$17.7K
SYY icon
88
Sysco
SYY
$40.3B
$3.77M 0.27%
74,931
+5,395
+8% +$288K
RTX icon
89
RTX Corp
RTX
$296B
$3.67M 0.26%
47,708
+22
+0% +$1.65K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$3.53M 0.25%
43,758
-1,040
-2% -$83.1K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3.45M 0.25%
89,673
+12,980
+17% +$498K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$3.42M 0.24%
31,036
-1,273
-4% -$140K
DIAX
93
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.38M 0.24%
204,613
+74,138
+57% +$1.2M
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.35M 0.24%
40,415
+327
+0.8% +$26.9K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$878M
$3.35M 0.24%
258,708
-709
-0.3% -$9.05K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.3M 0.24%
217,952
-650
-0.3% -$9.72K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.23M 0.23%
115,578
+2,856
+3% +$79.9K
AEE icon
98
Ameren
AEE
$29.9B
$3.21M 0.23%
58,752
+3,847
+7% +$214K
WHR icon
99
Whirlpool
WHR
$2.97B
$3.2M 0.23%
+16,691
New +$3.05M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.23%
34,431
+739
+2% +$67.8K
2 3
4
5 6

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CF
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
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EDRH
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CIMLRA
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TAM
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SPC
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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.