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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
FHY
101
DELISTED
First Trust Strategic High
FHY
$3.16M 0.23%
231,686
-1,305
-0.6% -$17.5K
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$490M
$3.1M 0.22%
196,164
-80,044
-29% -$1.25M
DHC
103
Diversified Healthcare Trust
DHC
$2.13B
$3.04M 0.22%
148,683
+9,795
+7% +$209K
LLY icon
104
Eli Lilly
LLY
$995B
$2.91M 0.21%
35,358
-133
-0.4% -$10.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.21%
17,161
+718
+4% +$119K
PHT
106
DELISTED
Pioneer High Income Fund
PHT
$2.89M 0.21%
+291,875
New +$2.9M
DIS icon
107
Walt Disney
DIS
$170B
$2.83M 0.2%
26,673
+2,674
+11% +$293K
GS icon
108
Goldman Sachs
GS
$303B
$2.83M 0.2%
12,730
+275
+2% +$61.1K
CAT icon
109
Caterpillar
CAT
$404B
$2.76M 0.2%
25,645
+7
+0% +$711
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.19%
23,900
-1,600
-6% -$183K
ACP
111
abrdn Income Credit Strategies Fund
ACP
$630M
$2.71M 0.19%
201,224
+1,724
+0.9% +$23.5K
HST icon
112
Host Hotels & Resorts
HST
$17.1B
$2.66M 0.19%
145,662
+25,237
+21% +$463K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.66M 0.19%
221,314
+179,818
+433% +$2.18M
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.19%
129,690
+51,124
+65% +$1.83M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 0.19%
10,932
+1,057
+11% +$253K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.62M 0.19%
50,435
-1,711
-3% -$87.5K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$336M
$2.58M 0.19%
509,871
+460,560
+934% +$2.38M
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$2.58M 0.19%
46,333
+3,500
+8% +$190K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$923M
$2.55M 0.18%
166,160
-4,409
-3% -$66.9K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.52M 0.18%
49,876
-540
-1% -$27.3K
DSU icon
121
BlackRock Debt Strategies Fund
DSU
$595M
$2.5M 0.18%
217,003
-144,868
-40% -$1.69M
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.45M 0.18%
235,934
-48,777
-17% -$496K
EHI
123
Western Asset Global High Income Fund
EHI
$176M
$2.45M 0.18%
243,549
-5,776
-2% -$58.9K
F icon
124
Ford
F
$56.8B
$2.39M 0.17%
213,874
+25,892
+14% +$289K
NLY icon
125
Annaly Capital Management
NLY
$17.2B
$2.36M 0.17%
48,879
+154
+0.3% +$7.27K
3 4
5
6 7

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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.