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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
GOV
126
DELISTED
Government Properties Income Trust
GOV
$2.35M 0.17%
128,151
+22,570
+21% +$491K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.34M 0.17%
20,116
+690
+4% +$79.4K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.33M 0.17%
156,237
-1,820
-1% -$26.9K
MMM icon
129
3M
MMM
$93.9B
$2.23M 0.16%
12,783
+1,134
+10% +$190K
GILD icon
130
Gilead Sciences
GILD
$164B
$2.21M 0.16%
31,212
+6,158
+25% +$410K
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.21M 0.16%
64,659
– –
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.13M 0.15%
+139,428
New +$2.16M
VLO icon
133
Valero Energy
VLO
$87.1B
$2.12M 0.15%
31,434
+1,419
+5% +$92K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.09M 0.15%
152,638
-115
-0.1% -$1.56K
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.09M 0.15%
100,433
+537
+0.5% +$10.9K
KMI icon
136
Kinder Morgan
KMI
$69.3B
$2.07M 0.15%
108,239
+2,419
+2% +$48.1K
PBA icon
137
Pembina Pipeline
PBA
$27.4B
$1.96M 0.14%
59,024
– –
V icon
138
Visa
V
$688B
$1.94M 0.14%
20,718
+107
+0.5% +$9.93K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.84M 0.13%
179,666
-2,792
-2% -$27.8K
ABBV icon
140
AbbVie
ABBV
$435B
$1.84M 0.13%
25,330
+868
+4% +$58.4K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.5B
$1.82M 0.13%
20,505
-230
-1% -$19.8K
CAG icon
142
Conagra Brands
CAG
$7.18B
$1.78M 0.13%
49,842
-1,309
-3% -$50.7K
HIX
143
Western Asset High Income Fund II
HIX
$354M
$1.76M 0.13%
244,649
-15,610
-6% -$114K
PSA icon
144
Public Storage
PSA
$61.1B
$1.73M 0.12%
8,306
+2,053
+33% +$441K
GHY
145
PGIM Global High Yield Fund
GHY
$482M
$1.72M 0.12%
115,743
-945
-0.8% -$14.2K
MCK icon
146
McKesson
MCK
$103B
$1.68M 0.12%
10,186
-167
-2% -$25.3K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.67M 0.12%
33,988
+309
+0.9% +$15.2K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.66M 0.12%
118,496
-264
-0.2% -$3.68K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.12%
31,538
-170
-0.5% -$8.95K
SPG icon
150
Simon Property Group
SPG
$72.9B
$1.65M 0.12%
10,207
+2,922
+40% +$476K
4 5
6
7 8

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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.