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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
-18.31%
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
$1.57B
AUM Growth
-$504M
Cap. Flow
-$45.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
KO icon
Coca-Cola
KO
+$9.94M
5
HD icon
Home Depot
HD
+$9.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$35.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.6M
4
MBB icon
iShares MBS ETF
MBB
+$25.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$122B
$644K 0.04%
9,797
+914
+10% +$73.9K
IQI icon
252
Invesco Quality Municipal Securities
IQI
$534M
$643K 0.04%
54,895
-1,269
-2% -$15.8K
MRSH
253
Marsh
MRSH
$91.2B
$626K 0.04%
+7,238
New +$772K
CTT
254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$613K 0.04%
+84,940
New +$813K
VTA
255
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$597K 0.04%
74,869
+1,272
+2% +$13.4K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.04%
14,680
-8,290
-36% -$407K
PYPL icon
257
PayPal
PYPL
$50.5B
$589K 0.04%
6,155
-38
-0.6% -$4.2K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$588K 0.04%
20,450
+822
+4% +$23.5K
FENY icon
259
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$586K 0.04%
77,918
-55,017
-41% -$688K
FE icon
260
FirstEnergy
FE
$27.1B
$584K 0.04%
14,571
+2,416
+20% +$112K
HST icon
261
Host Hotels & Resorts
HST
$15.3B
$583K 0.04%
52,832
+1,008
+2% +$15.2K
ABMD
262
DELISTED
Abiomed Inc
ABMD
$578K 0.04%
3,984
+222
+6% +$36.9K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$565K 0.04%
4,384
-490
-10% -$75.8K
NXRT
264
NexPoint Residential Trust
NXRT
$630M
$554K 0.04%
21,957
-1,998
-8% -$87.5K
QQQ icon
265
Invesco QQQ Trust
QQQ
$478B
$545K 0.03%
2,860
+121
+4% +$25.6K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.03%
2
– –
DD icon
267
DuPont de Nemours
DD
$19.5B
$544K 0.03%
14,831
-947
-6% -$57.9K
ETN icon
268
Eaton
ETN
$178B
$541K 0.03%
6,960
-3,150
-31% -$289K
CAPD
269
DELISTED
iPath Shiller CAPE ETN
CAPD
$541K 0.03%
45,920
-19,980
-30% -$280K
MCK icon
270
McKesson
MCK
$105B
$540K 0.03%
3,994
-1,160
-23% -$170K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$228B
$533K 0.03%
20,400
-726
-3% -$21.7K
BSD
272
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$531K 0.03%
41,325
– –
DE icon
273
Deere & Co
DE
$167B
$529K 0.03%
3,830
+236
+7% +$37.3K
NVS icon
274
Novartis
NVS
$294B
$526K 0.03%
6,384
-234
-4% -$20.9K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$524K 0.03%
2,391
+26
+1% +$6.91K
9 10
11
12 13

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Advisors held 527 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q1 2020 filing shows 10 new, 150 increased, 261 reduced and 54 closed positions. Its largest new stake was Packaging Corp of America: 76,270 shares worth $6.62M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Capital Investment Advisors's largest Q1 2020 buy was Packaging Corp of America: 76,270 shares worth $6.62M.
  • Capital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $123M increase.
  • Capital Investment Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $53.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020, selling an estimated $2.38M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $1.57B portfolio in Q1 2020.
  • Capital Investment Advisors opened 10 new positions and closed 54 in Q1 2020.
  • Capital Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.