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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
ABBV icon
101
AbbVie
ABBV
$435B
$3.22M 0.2%
34,773
+7,546
+28% +$737K
PEP icon
102
PepsiCo
PEP
$190B
$3.12M 0.19%
28,631
+1,087
+4% +$112K
DHC
103
Diversified Healthcare Trust
DHC
$2.14B
$3.1M 0.19%
171,245
+4,835
+3% +$79.9K
CAT icon
104
Caterpillar
CAT
$387B
$3.09M 0.19%
22,784
-235
-1% -$35.1K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.02M 0.19%
110,513
-1,909
-2% -$52.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.01M 0.19%
58,419
-2,408
-4% -$122K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.98M 0.19%
204,074
-3,161
-2% -$46.6K
GIS icon
108
General Mills
GIS
$19.7B
$2.91M 0.18%
65,839
+31,908
+94% +$1.4M
LLY icon
109
Eli Lilly
LLY
$1.06T
$2.86M 0.18%
33,538
-1,589
-5% -$131K
GS icon
110
Goldman Sachs
GS
$303B
$2.85M 0.18%
12,898
-96
-0.7% -$22.9K
V icon
111
Visa
V
$677B
$2.84M 0.18%
21,442
+212
+1% +$27.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.8M 0.17%
64,648
+368
+0.6% +$17K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$872M
$2.76M 0.17%
239,323
-1,986
-0.8% -$23.2K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.17%
23,670
-448
-2% -$50.3K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$637M
$2.66M 0.17%
199,338
-3,215
-2% -$43.4K
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$493M
$2.66M 0.17%
178,645
-9,566
-5% -$143K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.65M 0.17%
32,776
-3,017
-8% -$244K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.16%
45,006
+476
+1% +$25.7K
PHT
119
DELISTED
Pioneer High Income Fund
PHT
$2.46M 0.15%
264,654
+780
+0.3% +$7.36K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.41M 0.15%
48,326
+320
+0.7% +$15.2K
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.4M 0.15%
181,452
+32,471
+22% +$425K
GILD icon
122
Gilead Sciences
GILD
$165B
$2.31M 0.14%
32,625
-220
-0.7% -$15.5K
ISD
123
PGIM High Yield Bond Fund
ISD
$419M
$2.25M 0.14%
161,003
-6,112
-4% -$86.1K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.23M 0.14%
41,316
-1,637
-4% -$92.6K
CAG icon
125
Conagra Brands
CAG
$7.23B
$2.22M 0.14%
62,054
+163
+0.3% +$6.07K
3 4
5
6 7

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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 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.