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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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.21M 0.21%
107,491
-3,203
-3% -$61.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.21%
15,211
-740
-5% -$106K
DIS icon
103
Walt Disney
DIS
$181B
$2.1M 0.2%
21,422
+198
+0.9% +$19.8K
TGT icon
104
Target
TGT
$68B
$2.09M 0.2%
29,989
-3,327
-10% -$248K
SYY icon
105
Sysco
SYY
$40.3B
$2.09M 0.2%
+41,233
New +$1.99M
ERC
106
Allspring Multi-Sector Income Fund
ERC
$259M
$2.06M 0.19%
162,468
-5,984
-4% -$74K
HIX
107
Western Asset High Income Fund II
HIX
$355M
$2.02M 0.19%
290,512
-31,204
-10% -$212K
CAG icon
108
Conagra Brands
CAG
$7.23B
$1.97M 0.18%
52,808
-1,335
-2% -$47.6K
LEO
109
BNY Mellon Strategic Municipals
LEO
$387M
$1.95M 0.18%
205,086
-12,520
-6% -$115K
KTF
110
DWS Municipal Income Trust
KTF
$352M
$1.92M 0.18%
132,983
-5,255
-4% -$74.4K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91M 0.18%
206,256
+27,534
+15% +$251K
PBA icon
112
Pembina Pipeline
PBA
$27.6B
$1.9M 0.18%
62,476
-1,466
-2% -$42.8K
CMI icon
113
Cummins
CMI
$88.7B
$1.87M 0.18%
+16,663
New +$1.89M
CAT icon
114
Caterpillar
CAT
$387B
$1.82M 0.17%
24,010
+4,588
+24% +$344K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79M 0.17%
15,516
-1,024
-6% -$114K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$1.77M 0.17%
50,986
-52
-0.1% -$1.76K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.76M 0.17%
115,730
+69,000
+148% +$1.04M
NKG
118
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.76M 0.17%
120,817
-2,375
-2% -$33.9K
GHY
119
PGIM Global High Yield Fund
GHY
$483M
$1.76M 0.16%
117,303
-10,310
-8% -$154K
ED icon
120
Consolidated Edison
ED
$39.8B
$1.73M 0.16%
21,482
-453
-2% -$34K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$1.72M 0.16%
+13,063
New +$1.74M
DHC
122
Diversified Healthcare Trust
DHC
$2.14B
$1.71M 0.16%
82,264
+16,675
+25% +$311K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.71M 0.16%
23,863
+10,851
+83% +$769K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.16%
15,041
-1,659
-10% -$184K
MCK icon
125
McKesson
MCK
$101B
$1.69M 0.16%
9,063
– –
3 4
5
6 7

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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.