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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
(+6.3%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$27.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.6M |
| 3 |
Kohl's
KSS
|
+$7.36M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 4 |
Qualcomm
QCOM
|
+$6.32M |
| 5 |
Target
TGT
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.66% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $117M | 6.43% |
1,160,802
+64,070
| +6% | +$6.41M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $71.6M | 3.93% |
1,530,668
+14,405
| +1% | +$669K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $58.4M | 3.2% |
724,138
+70,462
| +11% | +$5.62M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $47.6M | 2.61% |
1,720,677
+39,132
| +2% | +$1.06M |
|
5
Home Depot
HD
$306B
| $37.1M | 2.03% |
178,404
-4,029
| -2% | -$804K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $36.4M | 2% |
932,562
-357,624
| -28% | -$13.6M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.5M | 1.95% |
914,325
-413,005
| -31% | -$15.8M |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $33.2M | 1.82% |
541,595
+108,734
| +25% | +$6.66M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $30.1M | 1.65% |
1,194,593
+42,623
| +4% | +$1.06M |
|
10
iShares Select Dividend ETF
DVY
$23.3B
| $28.6M | 1.57% |
286,930
+16,589
| +6% | +$1.64M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.4M | 1.56% |
1,111,391
+66,470
| +6% | +$1.66M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$107B
| $27.9M | 1.53% |
356,501
-123,122
| -26% | -$9.56M |
|
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
| $27.7M | 1.52% |
+468,095
| New | +$27.6M |
|
|
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26.7M | 1.47% |
1,043,456
+76,600
| +8% | +$1.92M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $24M | 1.32% |
754,758
+62,724
| +9% | +$2.01M |
|
16
Southern Company
SO
$99.5B
| $23.9M | 1.31% |
431,922
+2,044
| +0.5% | +$109K |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $23.5M | 1.29% |
254,189
+184,157
| +263% | +$16.6M |
|
18
AT&T
T
$180B
| $23.3M | 1.28% |
918,937
+51,856
| +6% | +$1.24M |
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $22.5M | 1.23% |
731,842
+22,511
| +3% | +$691K |
|
20
Vanguard Real Estate ETF
VNQ
$37.4B
| $21.7M | 1.19% |
248,482
+420
| +0.2% | +$36.8K |
|
21
Johnson & Johnson
JNJ
$644B
| $21.6M | 1.18% |
155,117
+242
| +0.2% | +$33.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.8M | 1.14% |
489,445
+14,137
| +3% | +$595K |
|
23
Pfizer
PFE
$156B
| $19.1M | 1.05% |
465,512
+32,644
| +8% | +$1.3M |
|
24
Cisco
CSCO
$436B
| $19M | 1.04% |
347,668
+4,526
| +1% | +$250K |
|
25
Apple
AAPL
$4.86T
| $17.8M | 0.98% |
360,048
+7,560
| +2% | +$368K |
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
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.