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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
SLB icon
176
SLB Ltd
SLB
$75B
$1.08M 0.1%
13,643
-219
-2% -$16.8K
SBR
177
Sabine Royalty Trust
SBR
$1.05B
$1.08M 0.1%
32,242
-2,341
-7% -$77.3K
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
$1.07M 0.1%
39,098
+2,804
+8% +$67.9K
CIM
179
Chimera Investment
CIM
$1B
$1.06M 0.1%
22,473
-206
-0.9% -$9.09K
IVH
180
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.05M 0.1%
76,990
+714
+0.9% +$9.42K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.1%
30,140
-248,860
-89% -$8.94M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.1%
25,193
+8,559
+51% +$350K
UPS icon
183
United Parcel Service
UPS
$88.9B
$1.03M 0.1%
9,597
+393
+4% +$40.9K
PAYX icon
184
Paychex
PAYX
$42.7B
$1.03M 0.1%
17,344
-10,003
-37% -$536K
CVS icon
185
CVS Health
CVS
$122B
$1.03M 0.1%
10,769
-964
-8% -$96.1K
NCV
186
Virtus Convertible & Income Fund
NCV
$390M
$1.02M 0.1%
41,654
+1,053
+3% +$24.6K
PGX icon
187
Invesco Preferred ETF
PGX
$3.79B
$1M 0.09%
65,914
-739,291
-92% -$11.1M
IDU icon
188
iShares US Utilities ETF
IDU
$1.4B
$1M 0.09%
15,290
-150
-1% -$9.24K
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$339M
$1M 0.09%
97,698
+66,530
+213% +$673K
HCF
190
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$998K 0.09%
46,855
+2,008
+4% +$42.8K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$996K 0.09%
4,757
+692
+17% +$144K
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$972K 0.09%
61,540
+5,854
+11% +$92.3K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
$967K 0.09%
19,244
+1,801
+10% +$95.9K
MAR icon
194
Marriott International
MAR
$92.3B
$963K 0.09%
14,492
-188
-1% -$12.6K
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$948K 0.09%
70,561
-77,824
-52% -$1.03M
UNH icon
196
UnitedHealth
UNH
$370B
$941K 0.09%
6,667
+38
+0.6% +$5.07K
GILD icon
197
Gilead Sciences
GILD
$165B
$928K 0.09%
11,124
-809
-7% -$71.8K
AFL icon
198
Aflac
AFL
$63.4B
$920K 0.09%
25,510
+1,070
+4% +$36.5K
FAM
199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$920K 0.09%
80,391
-5,612
-7% -$61.9K
KIO
200
KKR Income Opportunities Fund
KIO
$457M
$919K 0.09%
61,041
-22,401
-27% -$331K
6 7
8
9 10

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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 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.