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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$2.02M 0.11%
8,939
-260
-3% -$53.8K
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.95M 0.11%
90,203
+526
+0.6% +$11K
ED icon
153
Consolidated Edison
ED
$39.9B
$1.93M 0.11%
21,960
+77
+0.4% +$6.63K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$1.91M 0.11%
52,421
+223
+0.4% +$8.5K
WMB icon
155
Williams Companies
WMB
$86.1B
$1.86M 0.1%
66,402
-110
-0.2% -$3.06K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$1.86M 0.1%
113,833
-3,220
-3% -$52.3K
MAIN icon
157
Main Street Capital
MAIN
$5.48B
$1.85M 0.1%
45,009
+1,225
+3% +$48.8K
NKE icon
158
Nike
NKE
$61.9B
$1.82M 0.1%
21,689
-15
-0.1% -$1.26K
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$1.8M 0.1%
35,790
+4,823
+16% +$271K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.78M 0.1%
36,532
-1,390
-4% -$69.3K
UNP icon
161
Union Pacific
UNP
$174B
$1.75M 0.1%
10,375
+365
+4% +$62.5K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 0.09%
26,464
+502
+2% +$30.8K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.09%
29,700
+820
+3% +$47.3K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.52B
$1.59M 0.09%
17,028
-266
-2% -$24.7K
AFL icon
165
Aflac
AFL
$62.6B
$1.58M 0.09%
28,889
-246
-0.8% -$12.7K
UNH icon
166
UnitedHealth
UNH
$370B
$1.56M 0.09%
6,379
+1,323
+26% +$318K
GD icon
167
General Dynamics
GD
$106B
$1.55M 0.08%
8,514
+524
+7% +$90.2K
GE icon
168
GE Aerospace
GE
$384B
$1.51M 0.08%
28,770
-247
-0.9% -$12.2K
TGT icon
169
Target
TGT
$68B
$1.5M 0.08%
17,283
-64,504
-79% -$5.21M
TAP icon
170
Molson Coors Class B
TAP
$8.09B
$1.49M 0.08%
26,685
+2,436
+10% +$142K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.08%
83,337
-2,583
-3% -$45.4K
HIX
172
Western Asset High Income Fund II
HIX
$355M
$1.45M 0.08%
207,172
-406
-0.2% -$2.7K
GLD icon
173
SPDR Gold Trust
GLD
$141B
$1.45M 0.08%
10,906
+225
+2% +$27.8K
HON icon
174
Honeywell
HON
$78B
$1.45M 0.08%
8,823
-64
-0.7% -$10.2K
NEE icon
175
NextEra Energy
NEE
$177B
$1.45M 0.08%
28,204
-596
-2% -$29.3K
5 6
7
8 9

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 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.