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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
+5.24%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.2B
$996K 0.05%
17,333
-70
-0.4% -$3.9K
GPN icon
227
Global Payments
GPN
$22.9B
$992K 0.05%
5,584
– –
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$984K 0.05%
16,560
+1,021
+7% +$60.5K
SYY icon
229
Sysco
SYY
$40.4B
$978K 0.05%
15,714
-1,005
-6% -$58.5K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$973K 0.05%
3,162
-181
-5% -$55.1K
DSU icon
231
BlackRock Debt Strategies Fund
DSU
$602M
$971K 0.05%
97,675
-4,132
-4% -$40.8K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.05%
3
– –
NXRT
233
NexPoint Residential Trust
NXRT
$643M
$960K 0.05%
21,641
+7
+0% +$277
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$953K 0.05%
112,259
-665
-0.6% -$5.73K
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$498M
$938K 0.04%
71,231
+6,946
+11% +$91K
BIB icon
236
ProShares Ultra NASDAQ Biotechnology
BIB
$89.2M
$927K 0.04%
13,255
+835
+7% +$59.2K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$261M
$914K 0.04%
85,056
-3,601
-4% -$40.5K
FAS icon
238
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$913K 0.04%
26,951
-15
-0.1% -$534
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$897K 0.04%
5,731
+592
+12% +$91.3K
PLD icon
240
Prologis
PLD
$132B
$894K 0.04%
8,881
+1,559
+21% +$156K
PMM
241
Franklin Managed Municipal Income Trust
PMM
$273M
$888K 0.04%
115,869
-1,450
-1% -$11.2K
MA icon
242
Mastercard
MA
$496B
$883K 0.04%
2,610
+470
+22% +$153K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$871K 0.04%
10,902
– –
IBDU icon
244
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$870K 0.04%
+32,179
New +$874K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$857K 0.04%
5,035
+675
+15% +$114K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$855K 0.04%
74,355
+40,575
+120% +$467K
SPG icon
247
Simon Property Group
SPG
$72.2B
$854K 0.04%
13,201
-8,076
-38% -$529K
LOW icon
248
Lowe's Companies
LOW
$125B
$851K 0.04%
5,129
-430
-8% -$66.2K
CAH icon
249
Cardinal Health
CAH
$57.8B
$842K 0.04%
17,934
-501
-3% -$25.7K
OPI
250
DELISTED
Office Properties Income Trust
OPI
$839K 0.04%
40,488
-1,124
-3% -$27.1K
8 9
10
11 12

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AMH
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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.