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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
BGX
126
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.2M 0.14%
133,874
+6,789
+5% +$113K
REG icon
127
Regency Centers
REG
$14.1B
$2.17M 0.14%
34,969
+5,962
+21% +$350K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.12M 0.13%
147,785
-3,344
-2% -$47.8K
ARDC
129
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.09M 0.13%
130,158
-578
-0.4% -$9.45K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$919M
$2.08M 0.13%
133,542
-4,006
-3% -$63.3K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$2.05M 0.13%
25,870
-2,784
-10% -$220K
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$2.03M 0.13%
49,310
-204
-0.4% -$8.5K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.13%
29,346
+2,769
+10% +$186K
PBA icon
134
Pembina Pipeline
PBA
$27.6B
$2.01M 0.12%
57,975
-1,113
-2% -$37.2K
EHI
135
Western Asset Global High Income Fund
EHI
$178M
$2M 0.12%
219,680
-1,729
-0.8% -$16.2K
D icon
136
Dominion Energy
D
$59.3B
$1.99M 0.12%
29,203
-735
-2% -$47.9K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$1.97M 0.12%
23,587
-1,384
-6% -$111K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.96M 0.12%
41,584
+2,215
+6% +$105K
MAR icon
139
Marriott International
MAR
$92.3B
$1.94M 0.12%
15,357
-106
-0.7% -$14.4K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.12%
30,630
-986
-3% -$65.3K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.52B
$1.94M 0.12%
18,337
-188
-1% -$19.2K
NKE icon
142
Nike
NKE
$61.9B
$1.91M 0.12%
24,023
-1,489
-6% -$105K
ED icon
143
Consolidated Edison
ED
$39.9B
$1.88M 0.12%
24,156
+1,228
+5% +$93.8K
MMM icon
144
3M
MMM
$94.3B
$1.88M 0.12%
11,412
+251
+2% +$42.8K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.87M 0.12%
143,880
-7,329
-5% -$94.7K
SYY icon
146
Sysco
SYY
$40.3B
$1.86M 0.12%
27,227
-59,548
-69% -$3.8M
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.85M 0.12%
125,578
+114,578
+1,042% +$1.71M
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.85M 0.11%
161,620
+17,100
+12% +$194K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.79M 0.11%
92,080
+72
+0.1% +$1.35K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.78M 0.11%
133,534
-1,591
-1% -$20.9K
4 5
6
7 8

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 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.