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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
ED icon
151
Consolidated Edison
ED
$39.6B
$1.61M 0.12%
19,910
+379
+2% +$30.6K
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M 0.11%
114,178
+7,715
+7% +$108K
AGN
153
DELISTED
Allergan plc
AGN
$1.56M 0.11%
6,409
+67
+1% +$15.7K
WMB icon
154
Williams Companies
WMB
$87.5B
$1.55M 0.11%
51,147
-176
-0.3% -$5.24K
MAR icon
155
Marriott International
MAR
$93.8B
$1.52M 0.11%
15,189
-124
-0.8% -$12.4K
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
$1.5M 0.11%
46,277
+1,045
+2% +$35.6K
APD icon
157
Air Products & Chemicals
APD
$65.6B
$1.5M 0.11%
10,485
-386
-4% -$54.9K
NKG
158
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.5M 0.11%
115,442
-1,200
-1% -$15.7K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.11%
13,519
-399
-3% -$43.6K
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$594M
$1.45M 0.1%
95,571
+11,080
+13% +$166K
VKI icon
161
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.43M 0.1%
123,885
+9,110
+8% +$104K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.43M 0.1%
55,987
-666
-1% -$17K
RAI
163
DELISTED
Reynolds American Inc
RAI
$1.42M 0.1%
21,855
-60
-0.3% -$3.92K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.61T
$1.42M 0.1%
31,200
+1,340
+4% +$61.3K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.1%
12,332
-198
-2% -$22.7K
ERC
166
Allspring Multi-Sector Income Fund
ERC
$257M
$1.4M 0.1%
104,936
-40,562
-28% -$545K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$1.39M 0.1%
50,418
-23,282
-32% -$646K
GPC icon
168
Genuine Parts
GPC
$18.3B
$1.38M 0.1%
14,908
-145
-1% -$13.3K
KMB icon
169
Kimberly-Clark
KMB
$36B
$1.38M 0.1%
10,699
+427
+4% +$55.6K
WMT icon
170
Walmart Inc
WMT
$893B
$1.38M 0.1%
54,645
+987
+2% +$25.1K
KTF
171
DWS Municipal Income Trust
KTF
$351M
$1.37M 0.1%
101,226
-2,390
-2% -$32.2K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.09%
22,968
-183
-0.8% -$10.2K
MFL
173
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.09%
88,147
+62
+0.1% +$904
MHI
174
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.29M 0.09%
106,680
-695
-0.6% -$8.25K
FRA icon
175
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.27M 0.09%
90,353
-35,467
-28% -$507K
5 6
7
8 9

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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.