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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
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.66M 0.15%
199,704
+59
+0% +$768
AWF
127
AllianceBernstein Global High Income Fund
AWF
$872M
$2.65M 0.15%
224,961
-5,987
-3% -$69.9K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.14%
22,823
+1,464
+7% +$166K
LEO
129
BNY Mellon Strategic Municipals
LEO
$387M
$2.59M 0.14%
317,262
-2,883
-0.9% -$23.3K
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.54M 0.14%
208,334
-1,375
-0.7% -$16.6K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.52M 0.14%
44,780
-350
-0.8% -$19.7K
WMT icon
132
Walmart Inc
WMT
$890B
$2.48M 0.14%
67,350
+1,272
+2% +$43.8K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.45M 0.13%
63,976
-2,450
-4% -$92.3K
PMO
134
Franklin Municipal Opportunities Trust
PMO
$285M
$2.42M 0.13%
191,518
-4,030
-2% -$50K
CVS icon
135
CVS Health
CVS
$122B
$2.38M 0.13%
43,744
+19,451
+80% +$1.05M
CAG icon
136
Conagra Brands
CAG
$7.23B
$2.38M 0.13%
89,660
-433
-0.5% -$12.6K
BGX
137
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.36M 0.13%
150,534
+3,680
+3% +$57.1K
ISD
138
PGIM High Yield Bond Fund
ISD
$419M
$2.26M 0.12%
154,573
-4,101
-3% -$58.8K
F icon
139
Ford
F
$55.7B
$2.26M 0.12%
220,861
+1,776
+0.8% +$17.5K
D icon
140
Dominion Energy
D
$59.3B
$2.25M 0.12%
29,033
+2,162
+8% +$165K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.21M 0.12%
140,286
-1,631
-1% -$25.3K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.17M 0.12%
143,738
+5,285
+4% +$79.8K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$2.16M 0.12%
103,245
+10,552
+11% +$213K
MAR icon
144
Marriott International
MAR
$92.3B
$2.15M 0.12%
15,317
-219
-1% -$29.1K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.12%
10,875
-772
-7% -$141K
PBA icon
146
Pembina Pipeline
PBA
$27.6B
$2.09M 0.11%
56,252
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.08M 0.11%
24,076
-138
-0.6% -$11.7K
PSA icon
148
Public Storage
PSA
$61.3B
$2.04M 0.11%
8,582
-607
-7% -$139K
EHI
149
Western Asset Global High Income Fund
EHI
$178M
$2.03M 0.11%
204,296
-201
-0.1% -$1.96K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.03M 0.11%
150,800
+19,924
+15% +$261K
4 5
6
7 8

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AMH
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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
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JF
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MAM
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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.