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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
F icon
151
Ford
F
$55.7B
$1.34M 0.13%
106,793
+30,921
+41% +$408K
HPS
152
John Hancock Preferred Income Fund III
HPS
$458M
$1.34M 0.13%
67,018
-18,677
-22% -$358K
PMO
153
Franklin Municipal Opportunities Trust
PMO
$285M
$1.32M 0.12%
98,893
-1,705
-2% -$22.4K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$1.32M 0.12%
9,601
+104
+1% +$13.6K
WEA
155
Western Asset Premier Bond Fund
WEA
$124M
$1.31M 0.12%
98,576
-14,107
-13% -$181K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.26M 0.12%
96,009
-9,243
-9% -$122K
PKO
157
DELISTED
Pimco Income Opportunity Fund
PKO
$1.26M 0.12%
54,683
-10,853
-17% -$239K
DBJP icon
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.24M 0.12%
40,427
-19,883
-33% -$650K
ETR icon
159
Entergy
ETR
$50B
$1.24M 0.12%
30,452
-176
-0.6% -$6.75K
BHK icon
160
BlackRock Core Bond Trust
BHK
$667M
$1.23M 0.12%
88,241
+63,930
+263% +$869K
MHI
161
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.21M 0.11%
84,530
-1,000
-1% -$14.2K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$674M
$1.21M 0.11%
62,887
-2,600
-4% -$49.1K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.11%
22,162
+5,513
+33% +$286K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.26B
$1.17M 0.11%
35,071
-710
-2% -$22.2K
WMB icon
165
Williams Companies
WMB
$86.1B
$1.17M 0.11%
53,926
+228
+0.4% +$4.58K
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.16M 0.11%
+79,891
New +$1.13M
MMU
167
Western Asset Managed Municipals Fund
MMU
$554M
$1.15M 0.11%
75,933
-5,835
-7% -$88K
NMO
168
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.15M 0.11%
76,057
+43,042
+130% +$635K
COP icon
169
ConocoPhillips
COP
$141B
$1.12M 0.1%
25,672
-475
-2% -$20.9K
AEP icon
170
American Electric Power
AEP
$68.4B
$1.12M 0.1%
15,958
+1,466
+10% +$95.9K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.11M 0.1%
24,899
-2,229
-8% -$104K
MEN
172
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.11M 0.1%
86,289
-15,290
-15% -$193K
NPP
173
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.1%
67,111
-3,870
-5% -$62.8K
PMM
174
Franklin Managed Municipal Income Trust
PMM
$273M
$1.09M 0.1%
135,570
-1,700
-1% -$13.3K
MDT icon
175
Medtronic
MDT
$112B
$1.08M 0.1%
12,462
+2
+0% +$162
5 6
7
8 9

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SP
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CCM
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ASN
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YAM
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JF
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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.