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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
+3.73%
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
$1.07B
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66.7M 6.25%
795,226
+23,222
+3% +$1.89M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50.3M 4.71%
409,924
+94,760
+30% +$11.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.2M 3.58%
1,277,900
-32,005
-2% -$939K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$34.6M 3.24%
405,685
-934
-0.2% -$76.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.5M 2.76%
506,896
-7,602
-1% -$433K
HD icon
6
Home Depot
HD
$332B
$21.6M 2.03%
169,358
+751
+0.4% +$99.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.8M 1.95%
957,798
+126,926
+15% +$2.75M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$20.5M 1.92%
231,464
+2,517
+1% +$212K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.3M 1.72%
470,943
+256,427
+120% +$10.2M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.9M 1.49%
794,615
-114,382
-13% -$2.31M
SO icon
11
Southern Company
SO
$110B
$15.8M 1.48%
294,188
-10,626
-3% -$534K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.2M 1.43%
179,973
-104,351
-37% -$8.67M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.6M 1.28%
441,862
+113,526
+35% +$3.47M
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.6M 1.27%
480,830
+11,459
+2% +$302K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$13.4M 1.26%
110,817
+7,853
+8% +$892K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1M 1.23%
499,016
-35,592
-7% -$877K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.1M 1.14%
219,884
+95,079
+76% +$5.06M
T icon
18
AT&T
T
$165B
$11.6M 1.08%
354,432
+5,436
+2% +$162K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 1.04%
284,668
-79,028
-22% -$3.11M
MBB icon
20
iShares MBS ETF
MBB
$39B
$11.1M 1.04%
100,538
+52,582
+110% +$5.75M
REM icon
21
iShares Mortgage Real Estate ETF
REM
$542M
$10.6M 1%
259,182
-7,407
-3% -$297K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 0.95%
48,281
+544
+1% +$113K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10M 0.94%
178,605
+96,131
+117% +$5.36M
PG icon
24
Procter & Gamble
PG
$343B
$9.96M 0.93%
117,601
+2,172
+2% +$178K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.9M 0.93%
122,158
-7,759
-6% -$625K
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.