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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.44M 0.28%
43,712
+2,257
+5% +$230K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.54B
$4.4M 0.27%
123,420
-1,755
-1% -$61.9K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$4.29M 0.27%
889,563
+119,276
+15% +$576K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.29M 0.27%
15,806
+124
+0.8% +$33.5K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$4.21M 0.26%
221,344
+20,011
+10% +$381K
TGT icon
81
Target
TGT
$68B
$4.13M 0.26%
54,278
+44,997
+485% +$3.31M
CAH icon
82
Cardinal Health
CAH
$55.4B
$4M 0.25%
81,987
+71,624
+691% +$4.06M
PHD
83
DELISTED
Pioneer Floating Rate Fund
PHD
$3.97M 0.25%
355,428
+40,068
+13% +$460K
RTX icon
84
RTX Corp
RTX
$301B
$3.94M 0.25%
50,041
+2,600
+5% +$204K
OMC icon
85
Omnicom Group
OMC
$23.4B
$3.9M 0.24%
+51,148
New +$3.78M
DUK icon
86
Duke Energy
DUK
$97.3B
$3.89M 0.24%
49,220
+782
+2% +$60.1K
DD icon
87
DuPont de Nemours
DD
$19.2B
$3.87M 0.24%
23,150
-509
-2% -$85.2K
UPS icon
88
United Parcel Service
UPS
$88.9B
$3.85M 0.24%
36,256
+8,364
+30% +$939K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.8M 0.24%
175,850
+30,630
+21% +$679K
PSA icon
90
Public Storage
PSA
$61.3B
$3.8M 0.24%
16,732
+2,500
+18% +$521K
HYI
91
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.73M 0.23%
255,434
+40,359
+19% +$591K
GOV
92
DELISTED
Government Properties Income Trust
GOV
$3.54M 0.22%
223,210
+24,921
+13% +$340K
WELL icon
93
Welltower
WELL
$171B
$3.53M 0.22%
56,343
+1,232
+2% +$68.7K
ORCL icon
94
Oracle
ORCL
$423B
$3.51M 0.22%
79,762
+2,979
+4% +$137K
GE icon
95
GE Aerospace
GE
$384B
$3.49M 0.22%
53,484
-10,500
-16% -$700K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.21%
17,912
+30
+0.2% +$5.85K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.34M 0.21%
87,199
-1,905
-2% -$77.4K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 0.2%
29,810
-2,711
-8% -$294K
VLO icon
99
Valero Energy
VLO
$85.9B
$3.23M 0.2%
29,158
-646
-2% -$72.5K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.2%
121,471
-1,983
-2% -$51.9K
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.