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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
KIO
176
KKR Income Opportunities Fund
KIO
$454M
$1.26M 0.09%
71,950
-799
-1% -$14K
BFK
177
DELISTED
BlackRock Municipal Income Trust
BFK
$1.25M 0.09%
88,263
-2,962
-3% -$42K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.09%
11,784
+1,299
+12% +$137K
LDP icon
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$1.24M 0.09%
46,323
-22,523
-33% -$588K
NKE icon
180
Nike
NKE
$61.9B
$1.2M 0.09%
20,376
+4,119
+25% +$222K
CIM
181
Chimera Investment
CIM
$981M
$1.19M 0.08%
21,205
-78
-0.4% -$4.51K
AFB
182
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.18M 0.08%
86,107
– –
IVH
183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.08%
75,146
-818
-1% -$12.8K
PMO
184
Franklin Municipal Opportunities Trust
PMO
$280M
$1.15M 0.08%
91,887
+700
+0.8% +$8.65K
PAA icon
185
Plains All American Pipeline
PAA
$16.4B
$1.14M 0.08%
43,332
+250
+0.6% +$6.92K
COP icon
186
ConocoPhillips
COP
$140B
$1.13M 0.08%
25,643
-839
-3% -$39.1K
HPI
187
John Hancock Preferred Income Fund
HPI
$433M
$1.13M 0.08%
51,547
-66
-0.1% -$1.44K
UNP icon
188
Union Pacific
UNP
$175B
$1.12M 0.08%
+10,291
New +$1.12M
MDT icon
189
Medtronic
MDT
$109B
$1.11M 0.08%
12,498
+278
+2% +$23.4K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.08%
18,983
+54
+0.3% +$3.09K
MAIN icon
191
Main Street Capital
MAIN
$5.21B
$1.09M 0.08%
28,395
+350
+1% +$13.6K
CVS icon
192
CVS Health
CVS
$125B
$1.08M 0.08%
13,479
+1,023
+8% +$80.8K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.08%
9,688
-284
-3% -$31.6K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$675M
$1.08M 0.08%
56,446
-350
-0.6% -$6.63K
UNH icon
195
UnitedHealth
UNH
$374B
$1.08M 0.08%
5,813
-94
-2% -$16.5K
META icon
196
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.08%
7,100
+778
+12% +$116K
HCF
197
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.06M 0.08%
48,643
– –
MMU
198
Western Asset Managed Municipals Fund
MMU
$548M
$1.05M 0.08%
76,020
-1,660
-2% -$23K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.07%
69,396
+72
+0.1% +$1.08K
EOT
200
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.04M 0.07%
47,445
-1,250
-3% -$27.4K
6 7
8
9 10

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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.