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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
+5.52%
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
$2.07B
AUM Growth
+$164M
Cap. Flow
+$64.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.18M
2
SO icon
Southern Company
SO
+$4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$906K 0.04%
42,513
+18,835
+80% +$401K
BSCR icon
252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$898K 0.04%
42,852
+18,705
+77% +$391K
BSCS icon
253
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$890K 0.04%
40,415
+17,439
+76% +$383K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$886K 0.04%
7,882
+931
+13% +$105K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.4B
$877K 0.04%
11,069
+5
+0% +$382
DMF
256
DELISTED
BNY Mellon Municipal Income
DMF
$872K 0.04%
98,063
+3,349
+4% +$29.9K
IDU icon
257
iShares US Utilities ETF
IDU
$1.36B
$862K 0.04%
10,640
-220
-2% -$17.5K
PGF icon
258
Invesco Financial Preferred ETF
PGF
$672M
$853K 0.04%
45,206
-25
-0.1% -$469
MAV
259
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$836K 0.04%
77,328
-6,064
-7% -$65.6K
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$835K 0.04%
73,597
-3,877
-5% -$42.9K
NWL icon
261
Newell Brands
NWL
$2.56B
$827K 0.04%
43,048
-10,049
-19% -$194K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$827K 0.04%
5,591
+148
+3% +$20.9K
MFM
263
Aberdeen Municipal Income Fund
MFM
$224M
$821K 0.04%
116,100
+18,850
+19% +$133K
DMB
264
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$817K 0.04%
55,970
-2,025
-3% -$28.9K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.74B
$815K 0.04%
8,119
+1,966
+32% +$199K
PAA icon
266
Plains All American Pipeline
PAA
$16.1B
$808K 0.04%
43,941
+3,401
+8% +$62.5K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$807K 0.04%
2,345
+28
+1% +$9.85K
SBR
268
Sabine Royalty Trust
SBR
$1.05B
$803K 0.04%
19,915
-825
-4% -$32.6K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$797K 0.04%
4,874
-365
-7% -$57.2K
FPL
270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$796K 0.04%
85,300
-8,280
-9% -$72.1K
BX icon
271
Blackstone
BX
$110B
$781K 0.04%
13,970
-17
-0.1% -$882
SBUX icon
272
Starbucks
SBUX
$120B
$781K 0.04%
8,883
+90
+1% +$7.67K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$776K 0.04%
14,466
+1,018
+8% +$52.4K
LHX icon
274
L3Harris
LHX
$53.4B
$763K 0.04%
3,855
-22
-0.6% -$4.41K
ABT icon
275
Abbott
ABT
$187B
$748K 0.04%
8,613
-897
-9% -$75.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisors held 534 positions worth $2.07B, up 8.6% from $1.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $64.5M of net new capital in Q4 2019, opening 22 new positions and adding to 198 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $4.18M trimmed.

  • Capital Investment Advisors's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 94,738 shares worth $2.42M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q4 2019, an estimated $14.4M increase.
  • Capital Investment Advisors's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $4.18M.
  • Capital Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $2.07B portfolio in Q4 2019.
  • Capital Investment Advisors opened 22 new positions and closed 16 in Q4 2019.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.07B.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.