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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
+1.48%
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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$721M
$840K 0.04%
61,926
+12,579
+25% +$169K
DMB
252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$825K 0.04%
57,995
+3,500
+6% +$49.4K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.4B
$816K 0.04%
11,064
– –
LHX icon
254
L3Harris
LHX
$53.4B
$809K 0.04%
3,877
+123
+3% +$25.2K
ABT icon
255
Abbott
ABT
$187B
$796K 0.04%
9,510
-843
-8% -$71.6K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.04%
5,239
+354
+7% +$53.4K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.04%
6,951
+1,080
+18% +$121K
SBUX icon
258
Starbucks
SBUX
$120B
$777K 0.04%
8,793
-99
-1% -$9.18K
YUM icon
259
Yum! Brands
YUM
$41.1B
$751K 0.04%
6,617
-504
-7% -$57.6K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$742K 0.04%
5,443
– –
MCK icon
261
McKesson
MCK
$101B
$737K 0.04%
5,396
-1,363
-20% -$193K
AXP icon
262
American Express
AXP
$230B
$724K 0.04%
6,122
-104
-2% -$12.8K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$534M
$718K 0.04%
56,164
– –
CMCSA icon
264
Comcast
CMCSA
$90B
$717K 0.04%
15,900
-231
-1% -$10.2K
TFC icon
265
Truist Financial
TFC
$64B
$691K 0.04%
12,944
-1,776
-12% -$88K
MFM
266
Aberdeen Municipal Income Fund
MFM
$224M
$685K 0.04%
97,250
+11,500
+13% +$81K
BX icon
267
Blackstone
BX
$110B
$683K 0.04%
13,987
+578
+4% +$28.2K
ARCC icon
268
Ares Capital
ARCC
$14.4B
$682K 0.04%
36,587
-663
-2% -$12.3K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$680K 0.04%
+3,825
New +$827K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$237B
$676K 0.04%
16,453
+2,928
+22% +$120K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$666K 0.03%
13,448
+32
+0.2% +$1.6K
NVDA icon
272
NVIDIA
NVDA
$5.42T
$661K 0.03%
151,920
+81,600
+116% +$343K
PYPL icon
273
PayPal
PYPL
$50.5B
$653K 0.03%
6,302
-127
-2% -$14K
ROL icon
274
Rollins
ROL
$18.2B
$653K 0.03%
+28,772
New +$661K
CL icon
275
Colgate-Palmolive
CL
$74.4B
$641K 0.03%
8,719
-200
-2% -$14.5K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisors held 538 positions worth $1.91B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $62.4M of net new capital in Q3 2019, opening 25 new positions and adding to 178 existing holdings. Its largest new stake was iShares MBS ETF: 106,914 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.3M trimmed.

  • Capital Investment Advisors's largest Q3 2019 buy was iShares MBS ETF: 106,914 shares worth $11.6M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $10.1M increase.
  • Capital Investment Advisors's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.09M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $1.91B portfolio in Q3 2019.
  • Capital Investment Advisors opened 25 new positions and closed 26 in Q3 2019.
  • Capital Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.91B.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.