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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
GPC icon
126
Genuine Parts
GPC
$18.7B
$1.65M 0.15%
16,289
-327
-2% -$31.7K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.52B
$1.63M 0.15%
22,971
-1,675
-7% -$117K
RAI
128
DELISTED
Reynolds American Inc
RAI
$1.62M 0.15%
30,082
-190
-0.6% -$9.55K
PHD
129
DELISTED
Pioneer Floating Rate Fund
PHD
$1.62M 0.15%
143,839
-85,901
-37% -$960K
ABBV icon
130
AbbVie
ABBV
$435B
$1.6M 0.15%
25,914
+9,074
+54% +$553K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.15%
+19,503
New +$1.45M
MMM icon
132
3M
MMM
$94.3B
$1.57M 0.15%
10,711
+222
+2% +$31.3K
MFL
133
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.56M 0.15%
96,967
-6,270
-6% -$97.7K
EIX icon
134
Edison International
EIX
$26.4B
$1.56M 0.15%
+20,091
New +$1.44M
GS icon
135
Goldman Sachs
GS
$303B
$1.56M 0.15%
10,478
+321
+3% +$50.1K
CA
136
DELISTED
CA, Inc.
CA
$1.55M 0.15%
+47,213
New +$1.48M
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.51M 0.14%
31,702
+7,133
+29% +$340K
AGN
138
DELISTED
Allergan plc
AGN
$1.5M 0.14%
+6,482
New +$1.49M
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.5M 0.14%
54,289
-21,134
-28% -$571K
WMT icon
140
Walmart Inc
WMT
$890B
$1.47M 0.14%
60,225
-1,011
-2% -$23.4K
V icon
141
Visa
V
$677B
$1.46M 0.14%
19,670
-228
-1% -$17.9K
BLK icon
142
Blackrock
BLK
$176B
$1.44M 0.13%
+4,205
New +$1.48M
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.43M 0.13%
91,656
-5,187
-5% -$79.6K
BFK
144
DELISTED
BlackRock Municipal Income Trust
BFK
$1.42M 0.13%
90,024
-6,258
-6% -$97.6K
HPI
145
John Hancock Preferred Income Fund
HPI
$433M
$1.42M 0.13%
62,319
-4,432
-7% -$98.4K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.42M 0.13%
93,894
-2,829
-3% -$41.9K
OMC icon
147
Omnicom Group
OMC
$23.4B
$1.39M 0.13%
+17,096
New +$1.42M
EOT
148
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.39M 0.13%
60,214
-38,049
-39% -$864K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.13%
+59,118
New +$1.39M
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.35M 0.13%
12,645
-637
-5% -$66.8K
4 5
6
7 8

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.