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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
226
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.05M 0.05%
69,559
+7,242
+12% +$107K
UDOW icon
227
ProShares UltraPro Dow 30
UDOW
$940M
$1.03M 0.05%
33,360
+220
+0.7% +$6.17K
GPN icon
228
Global Payments
GPN
$22.8B
$1.03M 0.05%
5,627
-101
-2% -$17.3K
HCF
229
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.02M 0.05%
57,895
-420
-0.7% -$7.44K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.02M 0.05%
79,336
-553
-0.7% -$7.11K
AGN
231
DELISTED
Allergan plc
AGN
$1.02M 0.05%
5,313
-74
-1% -$13.3K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.01M 0.05%
19,433
+2,001
+11% +$104K
ADP icon
233
Automatic Data Processing
ADP
$108B
$1M 0.05%
5,897
-95
-2% -$15.7K
DD
234
DELISTED
Du Pont De Nemours E I
DD
$1M 0.05%
15,596
-1,867
-11% -$120K
CAH icon
235
Cardinal Health
CAH
$55.4B
$996K 0.05%
19,698
+38
+0.2% +$1.96K
DTE icon
236
DTE Energy
DTE
$29.1B
$986K 0.05%
8,925
-406
-4% -$43.8K
CAPD
237
DELISTED
iPath Shiller CAPE ETN
CAPD
$982K 0.05%
65,900
+3,960
+6% +$56.5K
PMM
238
Franklin Managed Municipal Income Trust
PMM
$273M
$977K 0.05%
122,219
-2,000
-2% -$15.9K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$974K 0.05%
11,619
-213
-2% -$17.9K
HST icon
240
Host Hotels & Resorts
HST
$16B
$961K 0.05%
51,824
-2,623
-5% -$45.4K
ETN icon
241
Eaton
ETN
$174B
$958K 0.05%
10,110
-657
-6% -$58.3K
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$721M
$954K 0.05%
70,640
+8,714
+14% +$117K
GILD icon
243
Gilead Sciences
GILD
$165B
$953K 0.05%
14,666
-1,196
-8% -$77.9K
COST icon
244
Costco
COST
$420B
$947K 0.05%
3,223
+233
+8% +$69.2K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K 0.05%
43,857
+18,790
+75% +$403K
NVDA icon
246
NVIDIA
NVDA
$5.42T
$938K 0.05%
159,400
+7,480
+5% +$38.9K
PSX icon
247
Phillips 66
PSX
$81.4B
$935K 0.05%
8,396
+94
+1% +$10.6K
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$917K 0.04%
44,608
+20,055
+82% +$411K
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$912K 0.04%
42,479
+18,750
+79% +$401K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.04%
15,450
-1,175
-7% -$68.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.