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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
ERC
201
Allspring Multi-Sector Income Fund
ERC
$259M
$1.19M 0.07%
94,922
-1,542
-2% -$19K
CIM
202
Chimera Investment
CIM
$1B
$1.19M 0.07%
20,985
-17
-0.1% -$964
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.19M 0.07%
119,617
+110
+0.1% +$1.06K
RTN
204
DELISTED
Raytheon Company
RTN
$1.19M 0.07%
6,816
-525
-7% -$94.5K
GGG icon
205
Graco
GGG
$13.5B
$1.18M 0.06%
23,549
– –
DHC
206
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.06%
140,230
-23,723
-14% -$198K
BFK
207
DELISTED
BlackRock Municipal Income Trust
BFK
$1.13M 0.06%
81,608
-944
-1% -$13.1K
NXRT
208
NexPoint Residential Trust
NXRT
$652M
$1.13M 0.06%
27,285
– –
HCF
209
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.13M 0.06%
59,443
+12,014
+25% +$227K
AEP icon
210
American Electric Power
AEP
$68.4B
$1.12M 0.06%
12,762
+278
+2% +$24K
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
$1.12M 0.06%
40,707
+51
+0.1% +$1.4K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.06%
4,124
-12
-0.3% -$3.17K
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.09M 0.06%
35,444
-50
-0.1% -$1.52K
GILD icon
214
Gilead Sciences
GILD
$165B
$1.09M 0.06%
16,157
-7,375
-31% -$485K
HST icon
215
Host Hotels & Resorts
HST
$16B
$1.07M 0.06%
58,907
-3,456
-6% -$65.1K
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.2B
$1.07M 0.06%
69,110
+9,747
+16% +$146K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
16,361
+37
+0.2% +$2.37K
BIIB icon
218
Biogen
BIIB
$30.7B
$1.06M 0.06%
4,532
+3,547
+360% +$819K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$1.06M 0.06%
19,658
-314
-2% -$16.3K
KTF
220
DWS Municipal Income Trust
KTF
$352M
$1.04M 0.06%
92,208
-2,065
-2% -$23K
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.02M 0.06%
82,229
-4,990
-6% -$62.2K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.01M 0.06%
130,800
+3,464
+3% +$26K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.06%
7,853
-6,882
-47% -$756K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.01M 0.06%
78,401
-1,366
-2% -$17.6K
SBR
225
Sabine Royalty Trust
SBR
$1.05B
$1M 0.05%
20,840
– –
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.