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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
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.09M 0.07%
43,398
-467
-1% -$11.7K
SBR
202
Sabine Royalty Trust
SBR
$1.05B
$1.08M 0.07%
23,015
-375
-2% -$17.4K
BFK
203
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.07%
83,890
+1,005
+1% +$12.9K
HCF
204
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.07M 0.07%
48,976
– –
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.07%
121,814
-500
-0.4% -$4.69K
GGG icon
206
Graco
GGG
$13.5B
$1.06M 0.07%
23,544
– –
MDT icon
207
Medtronic
MDT
$112B
$1.05M 0.07%
12,240
+271
+2% +$22.6K
AFB
208
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.04M 0.06%
82,507
-725
-0.9% -$9.1K
PAA icon
209
Plains All American Pipeline
PAA
$16.1B
$1.04M 0.06%
43,970
-301
-0.7% -$7.25K
BLK icon
210
Blackrock
BLK
$176B
$1.04M 0.06%
2,080
-111
-5% -$58.7K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.02M 0.06%
9,560
+436
+5% +$46.8K
MFL
212
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.01M 0.06%
78,193
-2,891
-4% -$37.1K
VTA
213
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.01M 0.06%
86,853
-283
-0.3% -$3.32K
LEO
214
BNY Mellon Strategic Municipals
LEO
$387M
$995K 0.06%
129,693
+25,890
+25% +$198K
AGN
215
DELISTED
Allergan plc
AGN
$991K 0.06%
5,942
+60
+1% +$9.63K
MAV
216
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$986K 0.06%
90,049
+2,030
+2% +$22.1K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$977K 0.06%
9,148
-95
-1% -$10.4K
SLB icon
218
SLB Ltd
SLB
$75B
$969K 0.06%
14,461
+733
+5% +$50.3K
PMM
219
Franklin Managed Municipal Income Trust
PMM
$273M
$961K 0.06%
135,782
+3,919
+3% +$27.6K
MMU
220
Western Asset Managed Municipals Fund
MMU
$554M
$938K 0.06%
73,970
+800
+1% +$10.2K
PGF icon
221
Invesco Financial Preferred ETF
PGF
$674M
$938K 0.06%
50,831
-190
-0.4% -$3.49K
GLD icon
222
SPDR Gold Trust
GLD
$141B
$935K 0.06%
7,881
-215
-3% -$26.6K
EOT
223
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$916K 0.06%
44,815
+255
+0.6% +$5.2K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$908K 0.06%
17,742
-940
-5% -$48.2K
DTE icon
225
DTE Energy
DTE
$29.1B
$904K 0.06%
10,254
– –
7 8
9
10 11

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 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.