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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$86.3M 6.18%
971,243
+35,443
+4% +$3.14M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$58.5M 4.19%
1,283,047
+251,432
+24% +$11.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.2M 3.24%
1,298,180
+20,150
+2% +$696K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.4M 3.11%
1,759,186
+92,740
+6% +$2.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.3M 2.67%
1,363,650
+62,852
+5% +$1.73M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 2.49%
496,683
+1,329
+0.3% +$92K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$29.5M 2.12%
320,230
-33,383
-9% -$3.07M
HD icon
8
Home Depot
HD
$332B
$29M 2.08%
189,050
+13,198
+8% +$2.02M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6M 2.05%
356,885
+59,101
+20% +$4.72M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.7M 1.92%
221,881
-6,194
-3% -$740K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.9M 1.5%
307,374
-109,050
-26% -$7.28M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 1.42%
237,768
+8,773
+4% +$732K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$18.2M 1.31%
137,838
+25,761
+23% +$3.29M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.5M 1.25%
583,166
+32,778
+6% +$985K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17M 1.22%
678,109
+49,678
+8% +$1.24M
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17M 1.22%
636,466
+64,492
+11% +$1.77M
MBB icon
17
iShares MBS ETF
MBB
$39B
$16.4M 1.17%
153,297
+8,220
+6% +$880K
SO icon
18
Southern Company
SO
$110B
$14.8M 1.06%
308,133
+2,270
+0.7% +$114K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.3M 1.02%
161,590
-62
-0% -$5.46K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14M 1%
430,780
+294,976
+217% +$9.91M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 0.99%
297,600
+8,460
+3% +$396K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.6M 0.98%
545,095
+64,473
+13% +$1.61M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.91%
312,635
+22,051
+8% +$894K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 0.9%
51,851
+1,310
+3% +$316K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 0.88%
153,438
+7,518
+5% +$600K
1
2 3 4 5

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.