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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$917K 0.09%
20,142
+74
+0.4% +$3.22K
GAS
202
DELISTED
AGL Resources Inc
GAS
$916K 0.09%
13,890
+36
+0.3% +$2.37K
JPI
203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$907K 0.09%
37,062
-28,682
-44% -$677K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.25B
$898K 0.08%
86,850
-11,457
-12% -$118K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$879K 0.08%
8,262
+1,729
+26% +$184K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$873K 0.08%
63,183
+3,183
+5% +$42.9K
CARZ icon
207
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$868K 0.08%
29,144
-2,895
-9% -$93.1K
CKEC
208
DELISTED
Carmike Cinemas Inc
CKEC
$868K 0.08%
28,809
+1,985
+7% +$59.6K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$863K 0.08%
+34,962
New +$805K
NEE icon
210
NextEra Energy
NEE
$177B
$841K 0.08%
25,804
+304
+1% +$9.13K
GOV
211
DELISTED
Government Properties Income Trust
GOV
$830K 0.08%
35,981
+11,686
+48% +$228K
CTRA
212
DELISTED
Coterra Energy
CTRA
$811K 0.08%
31,492
-650
-2% -$15.6K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$773K 0.07%
21,091
+2,381
+13% +$75.9K
KHC icon
214
Kraft Heinz
KHC
$30B
$766K 0.07%
8,663
-37
-0.4% -$3.04K
GLD icon
215
SPDR Gold Trust
GLD
$141B
$736K 0.07%
5,817
-129
-2% -$15.5K
C icon
216
Citigroup
C
$226B
$735K 0.07%
17,333
-185
-1% -$8.18K
EVG
217
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$730K 0.07%
54,080
-6,706
-11% -$90.3K
GIS icon
218
General Mills
GIS
$19.7B
$726K 0.07%
10,180
-420
-4% -$26.7K
HON icon
219
Honeywell
HON
$78B
$715K 0.07%
6,838
+148
+2% +$15.2K
BKF icon
220
iShares MSCI BIC ETF
BKF
$78.6M
$710K 0.07%
23,230
+407
+2% +$12.1K
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$598M
$708K 0.07%
39,873
-170
-0.4% -$2.94K
TFC icon
222
Truist Financial
TFC
$64B
$707K 0.07%
19,847
+53
+0.3% +$1.85K
NHS
223
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$693K 0.06%
63,323
-1,459
-2% -$15.7K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$692K 0.06%
51,528
-3,194
-6% -$42.6K
NXRT
225
NexPoint Residential Trust
NXRT
$652M
$682K 0.06%
37,494
-489
-1% -$7.22K
7 8
9
10 11

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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.