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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.8B
$813K 0.05%
12,070
+252
+2% +$22.4K
GPN icon
227
Global Payments
GPN
$22.8B
$809K 0.05%
5,607
-20
-0.4% -$3.65K
ADP icon
228
Automatic Data Processing
ADP
$108B
$803K 0.05%
5,872
-25
-0.4% -$4.03K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84B
$798K 0.05%
8,044
+44
+0.6% +$5.48K
SYY icon
230
Sysco
SYY
$40.4B
$780K 0.05%
17,105
-1,180
-6% -$81.6K
FRA icon
231
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$774K 0.05%
77,304
-1,656
-2% -$20.5K
MFM
232
Aberdeen Municipal Income Fund
MFM
$222M
$757K 0.05%
118,450
+2,350
+2% +$16.2K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$756K 0.05%
21,999
-1,625
-7% -$68.6K
MAV
234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$743K 0.05%
73,023
-4,305
-6% -$46.5K
DMF
235
DELISTED
BNY Mellon Municipal Income
DMF
$725K 0.05%
88,151
-9,912
-10% -$88.1K
AFL icon
236
Aflac
AFL
$61B
$719K 0.05%
20,992
-6,412
-23% -$293K
IDU icon
237
iShares US Utilities ETF
IDU
$1.36B
$718K 0.05%
10,400
-240
-2% -$19.1K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$667M
$708K 0.05%
41,931
-3,275
-7% -$59.5K
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
$701K 0.04%
49,951
-457
-0.9% -$9.15K
KSS icon
240
Kohl's
KSS
$2.09B
$697K 0.04%
47,775
-101,088
-68% -$3.79M
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.49B
$696K 0.04%
10,377
-6,349
-38% -$561K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.3B
$693K 0.04%
11,069
– –
DTE icon
243
DTE Energy
DTE
$28.5B
$689K 0.04%
8,520
-405
-5% -$41.1K
NOC icon
244
Northrop Grumman
NOC
$81.6B
$689K 0.04%
2,279
-66
-3% -$23K
ABT icon
245
Abbott
ABT
$189B
$683K 0.04%
8,652
+39
+0.5% +$3.25K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$678K 0.04%
15,319
+853
+6% +$44.1K
LHX icon
247
L3Harris
LHX
$53.4B
$675K 0.04%
3,748
-107
-3% -$21.9K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$674K 0.04%
5,687
+96
+2% +$13.5K
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$671K 0.04%
54,155
-1,815
-3% -$25.3K
CL icon
250
Colgate-Palmolive
CL
$73.5B
$664K 0.04%
10,006
+1,352
+16% +$95.4K
8 9
10
11 12

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AMH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.