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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
UNH icon
176
UnitedHealth
UNH
$370B
$1.32M 0.08%
5,388
+129
+2% +$31K
KR icon
177
Kroger
KR
$34.8B
$1.31M 0.08%
46,210
-5,787
-11% -$146K
NKG
178
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.31M 0.08%
115,588
-1,324
-1% -$15.1K
IIM icon
179
Invesco Value Municipal Income Trust
IIM
$598M
$1.3M 0.08%
91,809
-4,919
-5% -$69.9K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.08%
12,189
-759
-6% -$80.5K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.29M 0.08%
43,862
-2,806
-6% -$82K
CVS icon
182
CVS Health
CVS
$122B
$1.28M 0.08%
19,926
+1,939
+11% +$128K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.77B
$1.27M 0.08%
11,579
+585
+5% +$62.6K
GPC icon
184
Genuine Parts
GPC
$18.7B
$1.26M 0.08%
13,766
-241
-2% -$22K
AFL icon
185
Aflac
AFL
$62.6B
$1.25M 0.08%
28,930
+646
+2% +$29K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.08%
75,573
+1,044
+1% +$17.2K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.21M 0.08%
129,984
+1,892
+1% +$18.6K
MCK icon
188
McKesson
MCK
$101B
$1.21M 0.08%
9,085
+510
+6% +$74.6K
KIO
189
KKR Income Opportunities Fund
KIO
$457M
$1.21M 0.08%
73,029
+800
+1% +$12.9K
IVH
190
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.21M 0.08%
84,352
+7,668
+10% +$110K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.07%
23,044
-4,094
-15% -$212K
ERC
192
Allspring Multi-Sector Income Fund
ERC
$259M
$1.19M 0.07%
95,602
-1,457
-2% -$18.7K
KTF
193
DWS Municipal Income Trust
KTF
$352M
$1.19M 0.07%
108,010
+1,065
+1% +$11.8K
CIM
194
Chimera Investment
CIM
$1B
$1.19M 0.07%
21,678
-1,265
-6% -$68.3K
ETN icon
195
Eaton
ETN
$174B
$1.16M 0.07%
15,464
-43,450
-74% -$3.36M
HEP
196
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.07%
40,580
-599
-1% -$17.4K
FRA icon
197
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.14M 0.07%
82,250
-2,861
-3% -$40.9K
HON icon
198
Honeywell
HON
$78B
$1.12M 0.07%
8,601
+239
+3% +$31.8K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.07%
4,468
-155
-3% -$38.5K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.07%
16,008
+816
+5% +$56.5K
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 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.