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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$4.1M 0.22%
90,429
+22,015
+32% +$1.03M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.22%
19,207
-7
-0% -$1.45K
WFC icon
103
Wells Fargo
WFC
$264B
$3.94M 0.22%
83,359
-4,885
-6% -$228K
BXP icon
104
Boston Properties
BXP
$11.1B
$3.82M 0.21%
29,586
+2,444
+9% +$328K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.58M 0.2%
367,721
+52,679
+17% +$515K
LLY icon
106
Eli Lilly
LLY
$1.06T
$3.56M 0.2%
32,090
-841
-3% -$99K
V icon
107
Visa
V
$677B
$3.56M 0.2%
20,485
-310
-1% -$50.8K
GIS icon
108
General Mills
GIS
$19.7B
$3.54M 0.19%
67,411
+485
+0.7% +$25.1K
ACBI
109
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.42M 0.19%
200,000
– –
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.37M 0.18%
239,569
+12,473
+5% +$173K
GS icon
111
Goldman Sachs
GS
$303B
$3.33M 0.18%
16,287
+1,196
+8% +$237K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.23M 0.18%
203,491
-1,879
-0.9% -$29.2K
IVH
113
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.13M 0.17%
230,313
+19,930
+9% +$272K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.04M 0.17%
52,346
-1,573
-3% -$90.1K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$3.04M 0.17%
26,839
-1,052
-4% -$118K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.93M 0.16%
212,464
-1,021
-0.5% -$13.7K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.87M 0.16%
204,971
-1,650
-0.8% -$22.5K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$2.86M 0.16%
21,434
-175
-0.8% -$22.6K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.84M 0.16%
319,674
+1,880
+0.6% +$16.2K
WELL icon
120
Welltower
WELL
$171B
$2.8M 0.15%
34,392
-55
-0.2% -$4.32K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.15%
110,797
-2,829
-2% -$71.3K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.73M 0.15%
100,189
-381
-0.4% -$10.3K
ACP
123
abrdn Income Credit Strategies Fund
ACP
$637M
$2.67M 0.15%
223,078
+3,729
+2% +$45.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.67M 0.15%
62,103
-1,760
-3% -$74.7K
PHT
125
DELISTED
Pioneer High Income Fund
PHT
$2.67M 0.15%
296,064
+8,350
+3% +$76.5K
3 4
5
6 7

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 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.