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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.05%
16,625
+264
+2% +$15.7K
PMM
227
Franklin Managed Municipal Income Trust
PMM
$273M
$973K 0.05%
124,219
-1,875
-1% -$14.8K
ADP icon
228
Automatic Data Processing
ADP
$108B
$967K 0.05%
5,992
+2,410
+67% +$398K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.9B
$949K 0.05%
7,399
-25
-0.3% -$3.18K
AIF
230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$944K 0.05%
62,317
+18,917
+44% +$282K
HST icon
231
Host Hotels & Resorts
HST
$16B
$941K 0.05%
54,447
-4,460
-8% -$76.2K
CAH icon
232
Cardinal Health
CAH
$55.4B
$928K 0.05%
19,660
-696
-3% -$31.8K
MAV
233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$912K 0.05%
83,392
-7,828
-9% -$85.4K
GPN icon
234
Global Payments
GPN
$22.8B
$911K 0.05%
+5,728
New +$935K
AGN
235
DELISTED
Allergan plc
AGN
$907K 0.05%
5,387
+30
+0.6% +$4.89K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$906K 0.05%
17,432
-700
-4% -$36.3K
DD icon
237
DuPont de Nemours
DD
$19.2B
$900K 0.05%
15,051
+1,042
+7% +$91.7K
SBR
238
Sabine Royalty Trust
SBR
$1.05B
$897K 0.05%
20,740
-100
-0.5% -$4.46K
ETN icon
239
Eaton
ETN
$174B
$895K 0.05%
10,767
-710
-6% -$57.5K
DMF
240
DELISTED
BNY Mellon Municipal Income
DMF
$886K 0.05%
94,714
+15,182
+19% +$136K
IDU icon
241
iShares US Utilities ETF
IDU
$1.36B
$884K 0.05%
10,860
-40
-0.4% -$3.11K
FPL
242
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$873K 0.05%
93,580
-5,017
-5% -$46.9K
UDOW icon
243
ProShares UltraPro Dow 30
UDOW
$940M
$871K 0.05%
33,140
+800
+2% +$20.6K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$868K 0.05%
2,317
+168
+8% +$59.5K
COST icon
245
Costco
COST
$420B
$861K 0.05%
2,990
+27
+0.9% +$7.6K
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$853K 0.04%
77,474
-1,588
-2% -$17.5K
CAPD
247
DELISTED
iPath Shiller CAPE ETN
CAPD
$851K 0.04%
61,940
+1,140
+2% +$15.6K
PSX icon
248
Phillips 66
PSX
$81.4B
$850K 0.04%
8,302
+62
+0.8% +$6.21K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$672M
$849K 0.04%
45,231
-950
-2% -$17.8K
PAA icon
250
Plains All American Pipeline
PAA
$16.1B
$841K 0.04%
40,540
-132
-0.3% -$2.98K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.