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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
+1.51%
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
$1.61B
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$103M 6.38%
1,105,198
+22,884
+2% +$2.11M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$71M 4.42%
1,502,167
+24,268
+2% +$1.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.6M 3.21%
1,324,665
+11,135
+0.8% +$430K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51.3M 3.19%
1,475,548
+23,372
+2% +$802K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51.2M 3.18%
1,925,350
+40,409
+2% +$1.11M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.9M 2.55%
523,819
+19,984
+4% +$1.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 2.5%
481,962
-2,443
-0.5% -$199K
HD icon
8
Home Depot
HD
$335B
$36.2M 2.25%
185,326
+1,241
+0.7% +$232K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$27.7M 1.72%
283,498
-4,403
-2% -$427K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$24M 1.49%
334,967
+8,058
+2% +$598K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.1M 1.44%
609,458
+52,062
+9% +$1.93M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$22.5M 1.4%
276,763
+5,652
+2% +$438K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$21.7M 1.35%
179,224
+35,778
+25% +$4.46M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.6M 1.34%
896,710
+49,281
+6% +$1.19M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21.6M 1.34%
928,827
+88,948
+11% +$2.01M
SO icon
16
Southern Company
SO
$109B
$19.9M 1.24%
430,739
+28,160
+7% +$1.26M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M 1.21%
810,493
+53,241
+7% +$1.27M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18.6M 1.16%
299,003
+59,513
+25% +$3.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 1.11%
316,160
+4,140
+1% +$225K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.6M 1.03%
144,992
-9,699
-6% -$1.12M
AAPL icon
21
Apple
AAPL
$4.95T
$16.4M 1.02%
353,392
+6,744
+2% +$306K
PG icon
22
Procter & Gamble
PG
$346B
$16.1M 1%
206,341
+80,341
+64% +$6.05M
INTC icon
23
Intel
INTC
$462B
$15.8M 0.98%
317,926
-754
-0.2% -$40K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.7M 0.98%
510,384
+225,869
+79% +$6.94M
PFE icon
25
Pfizer
PFE
$141B
$15.7M 0.97%
454,894
+9,110
+2% +$311K
1
2 3 4 5

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GAM
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PS
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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 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.