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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
HIO
76
Western Asset High Income Opportunity Fund
HIO
$340M
$6.16M 0.34%
1,199,250
+94,768
+9% +$470K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.07M 0.33%
616,152
+52,003
+9% +$513K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$5.95M 0.33%
69,082
+10,137
+17% +$865K
PM icon
79
Philip Morris
PM
$295B
$5.84M 0.32%
74,351
+395
+0.5% +$32.6K
KSS icon
80
Kohl's
KSS
$2.19B
$5.8M 0.32%
+122,041
New +$7.36M
ABBV icon
81
AbbVie
ABBV
$435B
$5.78M 0.32%
79,415
+17,396
+28% +$1.37M
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.56M 0.31%
227,519
-1,410
-0.6% -$34.1K
PHD
83
DELISTED
Pioneer Floating Rate Fund
PHD
$5.49M 0.3%
513,740
+48,651
+10% +$516K
C icon
84
Citigroup
C
$226B
$5.26M 0.29%
75,091
-358
-0.5% -$24K
HYI
85
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.23M 0.29%
349,413
+27,635
+9% +$410K
MCD icon
86
McDonald's
MCD
$195B
$5.23M 0.29%
25,182
+60
+0.2% +$11.9K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.2M 0.29%
51,338
-25
-0% -$2.49K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.17M 0.28%
86,776
-2,438
-3% -$143K
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.12M 0.28%
391,001
+359,021
+1,123% +$4.76M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 0.28%
44,287
+777
+2% +$87.2K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.95M 0.27%
337,701
+8,614
+3% +$125K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$4.93M 0.27%
350,487
+25,974
+8% +$385K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.85M 0.27%
16,566
+1,406
+9% +$405K
RITM icon
94
Rithm Capital
RITM
$5.69B
$4.79M 0.26%
311,579
+167
+0.1% +$2.72K
DUK icon
95
Duke Energy
DUK
$97.3B
$4.62M 0.25%
52,326
+3,972
+8% +$351K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.54B
$4.53M 0.25%
116,025
-665
-0.6% -$25.2K
ORCL icon
97
Oracle
ORCL
$423B
$4.46M 0.24%
78,212
+1,291
+2% +$69.9K
RTX icon
98
RTX Corp
RTX
$301B
$4.28M 0.23%
52,284
+1,587
+3% +$133K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$4.26M 0.23%
64,825
-1,099
-2% -$71.9K
PEP icon
100
PepsiCo
PEP
$190B
$4.21M 0.23%
32,115
+1,395
+5% +$179K
2 3
4
5 6

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AMH
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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 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.