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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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$597M
$1.72M 0.11%
153,396
-42,312
-22% -$482K
WMT icon
152
Walmart Inc
WMT
$890B
$1.72M 0.11%
60,063
+1,320
+2% +$37.5K
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.7M 0.11%
+163,363
New +$1.74M
KMI icon
154
Kinder Morgan
KMI
$68.7B
$1.69M 0.11%
95,605
-381
-0.4% -$6.23K
VKI icon
155
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.69M 0.1%
158,113
-14,800
-9% -$157K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.1%
31,978
+318
+1% +$17.8K
HST icon
157
Host Hotels & Resorts
HST
$16B
$1.68M 0.1%
79,586
-6,421
-7% -$131K
UNP icon
158
Union Pacific
UNP
$174B
$1.64M 0.1%
11,566
-85
-0.7% -$11.8K
FPL
159
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.59M 0.1%
152,846
+15,385
+11% +$161K
MAIN icon
160
Main Street Capital
MAIN
$5.48B
$1.58M 0.1%
41,568
+190
+0.5% +$7.23K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.56M 0.1%
+45,552
New +$1.57M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.1%
27,840
+780
+3% +$42.1K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$1.55M 0.1%
9,941
-221
-2% -$36.1K
TSS
164
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.1%
18,110
-114
-0.6% -$9.82K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.09%
7,676
-790
-9% -$143K
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$1.47M 0.09%
13,964
+525
+4% +$54.5K
PMO
167
Franklin Municipal Opportunities Trust
PMO
$285M
$1.47M 0.09%
125,428
+32,814
+35% +$382K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$1.46M 0.09%
41,249
+824
+2% +$26.9K
HIX
169
Western Asset High Income Fund II
HIX
$355M
$1.45M 0.09%
225,485
+5,836
+3% +$38.2K
GHY
170
PGIM Global High Yield Fund
GHY
$483M
$1.44M 0.09%
105,710
+414
+0.4% +$5.72K
COP icon
171
ConocoPhillips
COP
$141B
$1.44M 0.09%
20,681
-455
-2% -$30.3K
PAYX icon
172
Paychex
PAYX
$42.7B
$1.43M 0.09%
20,946
-51,002
-71% -$3.29M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.09%
21,694
+472
+2% +$32.1K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.09%
13,201
-205
-2% -$21.5K
WMB icon
175
Williams Companies
WMB
$86.1B
$1.38M 0.09%
50,960
+76
+0.1% +$2K
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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MAM
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BFM
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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.