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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
+10.76%
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
$2.39B
AUM Growth
+$297M
Cap. Flow
+$88.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$31.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.03M
5
C icon
Citigroup
C
+$2.69M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.1B
$1.13M 0.05%
25,412
+5,553
+28% +$227K
BSCS icon
227
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.1M 0.05%
46,536
-431
-0.9% -$10K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.09M 0.05%
7,977
+1,122
+16% +$144K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.09M 0.05%
9,906
+17
+0.2% +$1.89K
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.28B
$1.08M 0.05%
62,607
– –
CDLX icon
231
Cardlytics
CDLX
$22.4M
$1.08M 0.05%
755
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$1.08M 0.05%
18,434
+1,101
+6% +$62.9K
MCK icon
233
McKesson
MCK
$103B
$1.07M 0.04%
6,154
+2,410
+64% +$401K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.06M 0.04%
111,849
-410
-0.4% -$3.64K
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.04%
46,900
-3,392
-7% -$75.5K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.04%
3
– –
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.04M 0.04%
47,529
-3,592
-7% -$78.2K
BSCR icon
238
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.04%
45,996
-3,353
-7% -$74.3K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$261M
$1.03M 0.04%
84,804
-252
-0.3% -$2.9K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.04%
45,214
-3,582
-7% -$80.5K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.49B
$1.01M 0.04%
8,526
-79
-0.9% -$8.35K
BX icon
242
Blackstone
BX
$113B
$1.01M 0.04%
15,519
+714
+5% +$41.6K
SPG icon
243
Simon Property Group
SPG
$71.5B
$1M 0.04%
11,790
-1,411
-11% -$108K
ADP icon
244
Automatic Data Processing
ADP
$109B
$1M 0.04%
5,690
-31
-0.5% -$5.09K
PLD icon
245
Prologis
PLD
$132B
$995K 0.04%
9,988
+1,107
+12% +$112K
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$601M
$983K 0.04%
94,110
-3,565
-4% -$35.8K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.3B
$978K 0.04%
10,775
-127
-1% -$10.8K
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$975K 0.04%
44,537
-3,577
-7% -$78.2K
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$499M
$969K 0.04%
71,278
+47
+0.1% +$619
COLD icon
250
Americold
COLD
$4.17B
$966K 0.04%
25,879
+7,395
+40% +$266K
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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Advisors held 545 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $88.6M of net new capital in Q4 2020, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Tyson Foods: 20,567 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pioneer Floating Rate Fund, an estimated $5.09M trimmed.

  • Capital Investment Advisors's largest Q4 2020 buy was Tyson Foods: 20,567 shares worth $1.32M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $31.2M increase.
  • Capital Investment Advisors's biggest Q4 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $5.09M.
  • Capital Investment Advisors fully exited Western Asset Global High Income Fund in Q4 2020, selling an estimated $1.86M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $2.39B portfolio in Q4 2020.
  • Capital Investment Advisors opened 27 new positions and closed 11 in Q4 2020.
  • Capital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.