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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
UPS icon
201
United Parcel Service
UPS
$91.5B
$1.04M 0.07%
9,375
-1,062
-10% -$114K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.07%
+20,354
New +$1.04M
SBR
203
Sabine Royalty Trust
SBR
$1.03B
$1.01M 0.07%
26,040
-504
-2% -$18.8K
NCV
204
Virtus Convertible & Income Fund
NCV
$388M
$1.01M 0.07%
36,151
-387
-1% -$10.7K
SLB icon
205
SLB Ltd
SLB
$74.1B
$999K 0.07%
15,171
+238
+2% +$17.1K
PMM
206
Franklin Managed Municipal Income Trust
PMM
$268M
$981K 0.07%
130,563
– –
HPS
207
John Hancock Preferred Income Fund III
HPS
$460M
$975K 0.07%
50,905
-2,851
-5% -$53.8K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.24B
$974K 0.07%
30,184
-485
-2% -$16.1K
PHD
209
DELISTED
Pioneer Floating Rate Fund
PHD
$971K 0.07%
81,595
-8,380
-9% -$101K
AEP icon
210
American Electric Power
AEP
$68.8B
$962K 0.07%
13,843
+60
+0.4% +$4.17K
NXRT
211
NexPoint Residential Trust
NXRT
$631M
$960K 0.07%
38,557
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.47B
$957K 0.07%
9,258
+192
+2% +$18.9K
ETR icon
213
Entergy
ETR
$49.9B
$956K 0.07%
24,906
-1,254
-5% -$48.5K
HON icon
214
Honeywell
HON
$78.6B
$947K 0.07%
7,864
+190
+2% +$22.4K
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$919K 0.07%
19,714
+107
+0.5% +$4.96K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$914K 0.07%
18,262
+442
+2% +$21.8K
LEO
217
BNY Mellon Strategic Municipals
LEO
$384M
$914K 0.07%
102,603
– –
IQI icon
218
Invesco Quality Municipal Securities
IQI
$528M
$912K 0.07%
71,569
+9,050
+14% +$114K
IDU icon
219
iShares US Utilities ETF
IDU
$1.4B
$911K 0.07%
14,008
-40
-0.3% -$2.63K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$907K 0.07%
64,313
-720
-1% -$10K
GLD icon
221
SPDR Gold Trust
GLD
$138B
$903K 0.06%
7,653
+340
+5% +$40.7K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$888K 0.06%
55,509
+26,746
+93% +$464K
DGX icon
223
Quest Diagnostics
DGX
$26B
$883K 0.06%
7,940
-33,466
-81% -$3.54M
GGG icon
224
Graco
GGG
$13.4B
$860K 0.06%
23,598
+54
+0.2% +$1.91K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$857K 0.06%
19,831
+219
+1% +$9.88K
7 8
9
10 11

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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.