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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
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.43M 0.08%
180,140
+1,385
+0.8% +$10.9K
COP icon
177
ConocoPhillips
COP
$141B
$1.41M 0.08%
23,133
+4,761
+26% +$296K
VKI icon
178
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.41M 0.08%
127,918
-5,349
-4% -$57.6K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.4M 0.08%
29,015
+53
+0.2% +$2.55K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$597M
$1.39M 0.08%
128,875
-17,903
-12% -$192K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 0.07%
26,549
-103
-0.4% -$5.26K
OPI
182
DELISTED
Office Properties Income Trust
OPI
$1.36M 0.07%
51,893
-1,213
-2% -$31.9K
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.07%
53,529
+985
+2% +$24.9K
GHY
184
PGIM Global High Yield Fund
GHY
$483M
$1.35M 0.07%
93,750
-1,024
-1% -$14.4K
NKG
185
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.07%
109,135
-744
-0.7% -$9.05K
SYY icon
186
Sysco
SYY
$40.3B
$1.33M 0.07%
18,845
-111
-0.6% -$7.9K
MUE
187
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.33M 0.07%
105,807
-2,851
-3% -$35K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.07%
24,305
+15,863
+188% +$843K
PAYX icon
189
Paychex
PAYX
$42.7B
$1.31M 0.07%
15,952
-458
-3% -$38.6K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.07%
+17,486
New +$1.31M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.07%
33,188
+1,844
+6% +$71.4K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.07%
15,339
-7,024
-31% -$592K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.07%
20,582
-2,422
-11% -$152K
GPC icon
194
Genuine Parts
GPC
$18.7B
$1.29M 0.07%
12,488
-207
-2% -$21.4K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.07%
12,021
+970
+9% +$103K
KIO
196
KKR Income Opportunities Fund
KIO
$457M
$1.26M 0.07%
79,841
+3,618
+5% +$57K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.07%
23,435
-1,250
-5% -$66.1K
MDT icon
198
Medtronic
MDT
$112B
$1.24M 0.07%
12,746
-35
-0.3% -$3.2K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.77B
$1.24M 0.07%
11,330
+816
+8% +$86.8K
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$598M
$1.22M 0.07%
79,958
-1,506
-2% -$22.2K
6 7
8
9 10

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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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.