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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
+14.84%
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
$1.93B
AUM Growth
+$362M
Cap. Flow
+$105M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$948K 0.05%
3,343
-175
-5% -$47.1K
GPN icon
227
Global Payments
GPN
$22.8B
$947K 0.05%
5,584
-23
-0.4% -$3.83K
CUZ icon
228
Cousins Properties
CUZ
$4.83B
$940K 0.05%
+31,523
New +$946K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$929K 0.05%
112,924
-1,449
-1% -$11.6K
ABMD
230
DELISTED
Abiomed Inc
ABMD
$918K 0.05%
3,799
-185
-5% -$37.1K
SYY icon
231
Sysco
SYY
$40.1B
$914K 0.05%
16,719
-386
-2% -$20.3K
INTU icon
232
Intuit
INTU
$91.5B
$911K 0.05%
+3,074
New +$843K
BIB icon
233
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$902K 0.05%
12,420
+2,750
+28% +$176K
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$897K 0.05%
78,274
-163,305
-68% -$1.84M
AMD icon
235
Advanced Micro Devices
AMD
$767B
$894K 0.05%
16,985
+9,279
+120% +$492K
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$890K 0.05%
17,403
+527
+3% +$27.1K
AMT icon
237
American Tower
AMT
$78.8B
$865K 0.04%
3,346
+1,460
+77% +$361K
PMM
238
Franklin Managed Municipal Income Trust
PMM
$272M
$860K 0.04%
117,319
-1,900
-2% -$13.4K
ADP icon
239
Automatic Data Processing
ADP
$109B
$848K 0.04%
5,695
-177
-3% -$25.4K
FAS icon
240
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$844K 0.04%
+26,966
New +$797K
BGT icon
241
BlackRock Floating Rate Income Trust
BGT
$328M
$840K 0.04%
75,139
+39,618
+112% +$422K
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.49B
$840K 0.04%
9,620
-757
-7% -$59.2K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$840K 0.04%
15,539
+220
+1% +$11.3K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$834K 0.04%
33,100
-46,995
-59% -$1.16M
ARKK icon
245
ARK Innovation ETF
ARKK
$6.37B
$829K 0.04%
11,628
+516
+5% +$30.2K
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$499M
$818K 0.04%
64,285
-5,120
-7% -$63.7K
BND icon
247
Vanguard Total Bond Market
BND
$161B
$817K 0.04%
9,245
-398
-4% -$34.8K
AIF
248
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$815K 0.04%
65,614
-6,373
-9% -$75.6K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.3B
$804K 0.04%
10,902
-167
-2% -$11.7K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.14T
$802K 0.04%
3
+1
+50% +$274K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Advisors held 523 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $105M of net new capital in Q2 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $33.2M trimmed.

  • Capital Investment Advisors's largest Q2 2020 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 1,404,382 shares worth $6.78M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Capital Investment Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $33.2M.
  • Capital Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.93B portfolio in Q2 2020.
  • Capital Investment Advisors opened 50 new positions and closed 19 in Q2 2020.
  • Capital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.